A detailed history of Mystic Asset Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 12,946 shares of DEO stock, worth $1.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
12,946
Previous 13,156 1.6%
Holding current value
$1.58 Million
Previous $1.96 Million 16.56%
% of portfolio
0.67%
Previous 0.81%

Shares

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

Aug 08, 2024

SELL
$126.08 - $149.08 $26,476 - $31,306
-210 Reduced 1.6%
12,946 $1.63 Million
Q1 2024

May 06, 2024

BUY
$137.5 - $154.69 $68,062 - $76,571
495 Added 3.91%
13,156 $1.96 Million
Q4 2023

Feb 12, 2024

BUY
$138.93 - $159.96 $15,421 - $17,755
111 Added 0.88%
12,661 $1.84 Million
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $26,010 - $31,444
175 Added 1.41%
12,550 $1.87 Million
Q2 2023

Aug 11, 2023

SELL
$167.1 - $189.25 $20,887 - $23,656
-125 Reduced 1.0%
12,375 $2.15 Million
Q1 2023

Apr 21, 2023

SELL
$169.46 - $187.74 $18,640 - $20,651
-110 Reduced 0.87%
12,500 $2.26 Million
Q4 2022

Feb 03, 2023

SELL
$162.98 - $191.39 $16,297 - $19,139
-100 Reduced 0.79%
12,610 $2.25 Million
Q2 2022

Aug 12, 2022

BUY
$167.67 - $211.86 $104,793 - $132,412
625 Added 5.17%
12,710 $2.21 Million
Q1 2022

May 11, 2022

SELL
$175.64 - $222.11 $71,661 - $90,620
-408 Reduced 3.27%
12,085 $2.45 Million
Q4 2021

Feb 23, 2022

BUY
$192.75 - $221.79 $2.41 Million - $2.77 Million
12,493 New
12,493 $2.75 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 $69.3B
  • 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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