A detailed history of Macquarie Group LTD transactions in Diageo PLC stock. As of the latest transaction made, Macquarie Group LTD holds 60 shares of DEO stock, worth $8,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 54 11.11%
Holding current value
$8,446
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$126.08 - $149.08 $756 - $894
6 Added 11.11%
60 $7,000
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $687 - $773
5 Added 10.2%
54 $8,000
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $445 - $539
3 Added 6.52%
49 $7,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $668 - $757
4 Added 9.52%
46 $7,000
Q4 2022

Feb 21, 2023

BUY
$162.98 - $191.39 $488 - $574
3 Added 7.69%
42 $7,000
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $838 - $1,059
-5 Reduced 11.36%
39 $7,000
Q4 2021

Feb 11, 2022

SELL
$192.75 - $221.79 $771 - $887
-4 Reduced 8.33%
44 $10,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $1,498 - $1,614
-8 Reduced 14.29%
48 $9,000
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $617 - $678
4 Added 7.69%
56 $9,000
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $1,663 - $1,949
13 Added 33.33%
52 $7,000
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $6,270 - $6,863
39 New
39 $6,000

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 $80.2B
  • 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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