A detailed history of London & Capital Asset Management LTD transactions in Diageo PLC stock. As of the latest transaction made, London & Capital Asset Management LTD holds 13,192 shares of DEO stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,192
Previous 11,599 13.73%
Holding current value
$1.66 Million
Previous $1.69 Million 16.16%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $219,037 - $246,421
1,593 Added 13.73%
13,192 $1.96 Million
Q4 2023

Jan 30, 2024

BUY
$138.93 - $159.96 $139,624 - $160,759
1,005 Added 9.49%
11,599 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $1.57 Million - $1.9 Million
10,594 New
10,594 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $91,431 - $107,369
561 Added 5.57%
10,627 $1.89 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $463,539 - $1.93 Million
10,066 New
10,066 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $947,651 - $1.11 Million
-7,407 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$121.24 - $147.82 $209,745 - $255,728
1,730 Added 30.47%
7,407 $995,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $35,393 - $58,891
-345 Reduced 5.73%
5,677 $722,000
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $56,722 - $60,674
359 Added 6.34%
6,022 $1.01 Million
Q3 2019

Nov 12, 2019

BUY
$160.78 - $175.98 $329,277 - $360,407
2,048 Added 56.65%
5,663 $926,000
Q2 2019

Aug 13, 2019

BUY
$162.12 - $174.55 $240,099 - $258,508
1,481 Added 69.4%
3,615 $623,000
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $294,705 - $352,600
2,134 New
2,134 $349,000

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 $71.9B
  • 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
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