A detailed history of Malaga Cove Capital, LLC transactions in Diageo PLC stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 3,001 shares of DEO stock, worth $325,488. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,001
Previous 2,901 3.45%
Holding current value
$325,488
Previous $365,000 15.34%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Oct 31, 2024

BUY
$120.02 - $140.77 $12,002 - $14,077
100 Added 3.45%
3,001 $421,000
Q2 2024

Aug 07, 2024

BUY
$126.08 - $149.08 $174,368 - $206,177
1,383 Added 91.11%
2,901 $365,000
Q1 2024

May 07, 2024

SELL
$137.5 - $154.69 $2,887 - $3,248
-21 Reduced 1.36%
1,518 $225,000
Q4 2023

Feb 06, 2024

BUY
$138.93 - $159.96 $6,946 - $7,998
50 Added 3.36%
1,539 $224,000
Q3 2023

Oct 31, 2023

BUY
$148.63 - $179.68 $221,310 - $267,543
1,489 New
1,489 $222,000

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 $61.8B
  • 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 Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, 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 Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.