Keystone Financial Group Diageo PLC Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Diageo PLC stock. As of the latest transaction made, Keystone Financial Group holds 7,114 shares of DEO stock, worth $903,833. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,114

Previous 6,829 4.17%

Holding current value

$903,833

Previous $861,000 15.91%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $34,205 - $40,119	285 Added 4.17%	7,114 $998,000
Q2 2024 Jul 31, 2024	BUY	$126.08 - $149.08 $20,929 - $24,747	166 Added 2.49%	6,829 $861,000
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $39,187 - $44,086	285 Added 4.47%	6,663 $991,000
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $34,315 - $39,510	247 Added 4.03%	6,378 $929,000
Q3 2023 Nov 06, 2023	BUY	$148.63 - $179.68 $54,993 - $66,481	370 Added 6.42%	6,131 $914,000
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $8,522 - $9,651	51 Added 0.89%	5,761 $999,000
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $162 - $191	1 Added 0.02%	5,710 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $10,223 - $42,672	222 Added 4.05%	5,709 $969,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $1,229 - $1,554	7 Added 0.13%	5,487 $1.12 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $7,713 - $8,475	50 Added 0.92%	5,480 $900,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $19,191 - $22,489	-150 Reduced 2.69%	5,430 $747,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $18,186 - $22,173	-150 Reduced 2.62%	5,580 $750,000
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $3,077 - $5,121	30 Added 0.53%	5,730 $728,000
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $18,007 - $19,709	-112 Reduced 1.93%	5,700 $932,000
Q2 2019 Aug 07, 2019	BUY	$162.12 - $174.55 $1,945 - $2,094	12 Added 0.21%	5,812 $1 Million
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $55,240 - $66,092	400 Added 7.41%	5,800 $949,000
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $742,662 - $815,832	5,400 New	5,400 $777,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

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Keystone Financial Group Diageo PLC Transaction History