A detailed history of M&R Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, M&R Capital Management Inc holds 1,225 shares of DEO stock, worth $146,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,391 11.93%
Holding current value
$146,963
Previous $175,000 2.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 02, 2024

SELL
$120.02 - $140.77 $19,923 - $23,367
-166 Reduced 11.93%
1,225 $171,000
Q2 2024

Jul 02, 2024

BUY
$126.08 - $149.08 $756 - $894
6 Added 0.43%
1,391 $175,000
Q1 2024

Apr 02, 2024

SELL
$137.5 - $154.69 $20,625 - $23,203
-150 Reduced 9.77%
1,385 $206,000
Q4 2023

Jan 02, 2024

BUY
$138.93 - $159.96 $4,723 - $5,438
34 Added 2.27%
1,535 $223,000
Q3 2023

Oct 10, 2023

SELL
$148.63 - $179.68 $22,294 - $26,952
-150 Reduced 9.09%
1,501 $223,000
Q2 2023

Jul 05, 2023

BUY
$167.1 - $189.25 $668 - $757
4 Added 0.24%
1,651 $286,000
Q4 2022

Jan 11, 2023

BUY
$162.98 - $191.39 $1,140 - $1,339
7 Added 0.43%
1,647 $0
Q2 2022

Jul 05, 2022

SELL
$167.67 - $211.86 $22,467 - $28,389
-134 Reduced 7.55%
1,640 $285,000
Q1 2022

Apr 04, 2022

BUY
$175.64 - $222.11 $88,522 - $111,943
504 Added 39.69%
1,774 $360,000
Q3 2020

Oct 01, 2020

SELL
$127.94 - $149.93 $12,794 - $14,993
-100 Reduced 7.3%
1,270 $174,000
Q4 2019

Jan 07, 2020

SELL
$158.0 - $169.01 $111,232 - $118,983
-704 Reduced 33.94%
1,370 $230,000
Q4 2018

Feb 08, 2019

SELL
$131.94 - $145.65 $26,388 - $29,130
-200 Reduced 8.8%
2,074 $294,000
Q2 2018

Aug 08, 2018

BUY
$133.67 - $148.57 $7,886 - $8,765
59 Added 2.66%
2,274 $327,000
Q4 2017

Feb 14, 2018

BUY
$131.03 - $146.03 $13,496 - $15,041
103 Added 4.88%
2,215 $323,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,112
2,112 $273,000

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 $68.3B
  • 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...
More about DEO
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