A detailed history of Lmcg Investments, LLC transactions in Diageo PLC stock. As of the latest transaction made, Lmcg Investments, LLC holds 4,807 shares of DEO stock, worth $603,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,807
Previous 4,808 0.02%
Holding current value
$603,134
Previous $606,000 11.22%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$120.02 - $140.77 $120 - $140
-1 Reduced 0.02%
4,807 $674,000
Q2 2024

Aug 09, 2024

SELL
$126.08 - $149.08 $4,412 - $5,217
-35 Reduced 0.72%
4,808 $606,000
Q1 2024

May 03, 2024

SELL
$137.5 - $154.69 $81,400 - $91,576
-592 Reduced 10.89%
4,843 $720,000
Q4 2023

Feb 07, 2024

SELL
$138.93 - $159.96 $6.03 Million - $6.94 Million
-43,405 Reduced 88.87%
5,435 $791,000
Q3 2023

Nov 02, 2023

BUY
$148.63 - $179.68 $951,232 - $1.15 Million
6,400 Added 15.08%
48,840 $7.29 Million
Q2 2023

Aug 02, 2023

SELL
$167.1 - $189.25 $338,043 - $382,852
-2,023 Reduced 4.55%
42,440 $7.36 Million
Q1 2023

May 04, 2023

SELL
$169.46 - $187.74 $102,862 - $113,958
-607 Reduced 1.35%
44,463 $8.06 Million
Q4 2022

Feb 06, 2023

SELL
$162.98 - $191.39 $12,875 - $15,119
-79 Reduced 0.17%
45,070 $8.03 Million
Q3 2022

Nov 07, 2022

SELL
$46.05 - $192.22 $37,899 - $158,197
-823 Reduced 1.79%
45,149 $7.67 Million
Q2 2022

Aug 08, 2022

SELL
$167.67 - $211.86 $59,858 - $75,634
-357 Reduced 0.77%
45,972 $8.01 Million
Q1 2022

May 10, 2022

BUY
$175.64 - $222.11 $8.14 Million - $10.3 Million
46,329 New
46,329 $9.41 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.4B
  • 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...
More about DEO
Track This Portfolio

Track Lmcg Investments, LLC Portfolio

Follow Lmcg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmcg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lmcg Investments, LLC with notifications on news.