A detailed history of Montag A & Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Montag A & Associates Inc holds 18,590 shares of DEO stock, worth $2.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
18,590
Previous 20,749 10.41%
Holding current value
$2.21 Million
Previous $2.62 Million 0.31%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 05, 2024

SELL
$120.02 - $140.77 $259,123 - $303,922
-2,159 Reduced 10.41%
18,590 $2.61 Million
Q2 2024

Jul 31, 2024

BUY
$126.08 - $149.08 $126 - $149
1 Added 0.0%
20,749 $2.62 Million
Q1 2024

May 07, 2024

SELL
$137.5 - $154.69 $180,675 - $203,262
-1,314 Reduced 5.96%
20,748 $3.09 Million
Q4 2023

Feb 07, 2024

BUY
$138.93 - $159.96 $24,451 - $28,152
176 Added 0.8%
22,062 $3.21 Million
Q3 2023

Nov 09, 2023

SELL
$148.63 - $179.68 $53,506 - $64,684
-360 Reduced 1.62%
21,886 $3.26 Million
Q2 2023

Aug 09, 2023

BUY
$167.1 - $189.25 $167 - $189
1 Added 0.0%
22,246 $3.86 Million
Q1 2023

May 11, 2023

SELL
$169.46 - $187.74 $118,622 - $131,418
-700 Reduced 3.05%
22,245 $4.03 Million
Q4 2022

Feb 02, 2023

SELL
$162.98 - $191.39 $44,819 - $52,632
-275 Reduced 1.18%
22,945 $4.09 Million
Q3 2022

Nov 09, 2022

SELL
$46.05 - $192.22 $14,966 - $62,471
-325 Reduced 1.38%
23,220 $3.99 Million
Q2 2022

Aug 10, 2022

SELL
$167.67 - $211.86 $61,702 - $77,964
-368 Reduced 1.54%
23,545 $4.1 Million
Q1 2022

May 02, 2022

SELL
$175.64 - $222.11 $200,932 - $254,093
-1,144 Reduced 4.57%
23,913 $4.86 Million
Q4 2021

Feb 09, 2022

SELL
$192.75 - $221.79 $35,658 - $41,031
-185 Reduced 0.73%
25,057 $5.52 Million
Q3 2021

Nov 08, 2021

SELL
$187.28 - $201.76 $23,410 - $25,220
-125 Reduced 0.49%
25,242 $4.87 Million
Q2 2021

Aug 03, 2021

SELL
$167.44 - $195.76 $100,296 - $117,260
-599 Reduced 2.31%
25,367 $4.86 Million
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $31,006 - $34,071
-201 Reduced 0.77%
25,966 $4.26 Million
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $32,545 - $40,805
250 Added 0.96%
26,167 $4.16 Million
Q3 2020

Nov 12, 2020

BUY
$127.94 - $149.93 $44,779 - $52,475
350 Added 1.37%
25,917 $3.57 Million
Q2 2020

Aug 04, 2020

SELL
$121.24 - $147.82 $215,685 - $262,971
-1,779 Reduced 6.51%
25,567 $3.44 Million
Q4 2019

Feb 05, 2020

SELL
$158.0 - $169.01 $24,016 - $25,689
-152 Reduced 0.55%
27,346 $4.61 Million
Q3 2019

Nov 04, 2019

SELL
$160.78 - $175.98 $80,872 - $88,517
-503 Reduced 1.8%
27,498 $4.5 Million
Q2 2019

Aug 06, 2019

SELL
$162.12 - $174.55 $62,578 - $67,376
-386 Reduced 1.36%
28,001 $4.83 Million
Q4 2018

Feb 06, 2019

BUY
$131.94 - $145.65 $118,746 - $131,085
900 Added 3.27%
28,387 $4.03 Million
Q2 2018

Aug 01, 2018

SELL
$133.67 - $148.57 $26,733 - $29,714
-200 Reduced 0.72%
27,487 $3.96 Million
Q4 2017

Feb 09, 2018

SELL
$131.03 - $146.03 $39,309 - $43,809
-300 Reduced 1.07%
27,687 $4.04 Million
Q3 2017

Nov 06, 2017

BUY
$129.08 - $137.35 $3.61 Million - $3.84 Million
27,987
27,987 $3.7 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 $67.8B
  • 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
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