A detailed history of Naviter Wealth, LLC transactions in Diageo PLC stock. As of the latest transaction made, Naviter Wealth, LLC holds 11,544 shares of DEO stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,544
Previous 12,474 7.46%
Holding current value
$1.36 Million
Previous $1.57 Million 3.05%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 16, 2024

SELL
$120.02 - $140.77 $111,618 - $130,916
-930 Reduced 7.46%
11,544 $1.62 Million
Q2 2024

Aug 01, 2024

BUY
$126.08 - $149.08 $29,250 - $34,586
232 Added 1.9%
12,474 $1.57 Million
Q1 2024

Apr 18, 2024

BUY
$137.5 - $154.69 $572,825 - $644,438
4,166 Added 51.58%
12,242 $1.82 Million
Q4 2023

Feb 05, 2024

SELL
$138.93 - $159.96 $32,648 - $37,590
-235 Reduced 2.83%
8,076 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $13,673 - $16,530
92 Added 1.12%
8,311 $1.24 Million
Q2 2023

Jul 20, 2023

BUY
$167.1 - $189.25 $157,575 - $178,462
943 Added 12.96%
8,219 $1.43 Million
Q1 2023

Apr 12, 2023

BUY
$169.46 - $187.74 $112,690 - $124,847
665 Added 10.06%
7,276 $1.32 Million
Q4 2022

Jan 31, 2023

BUY
$162.98 - $191.39 $85,727 - $100,671
526 Added 8.64%
6,611 $1.18 Million
Q3 2022

Oct 27, 2022

BUY
$46.05 - $192.22 $11,926 - $49,784
259 Added 4.45%
6,085 $1.05 Million
Q2 2022

Jul 18, 2022

BUY
$167.67 - $211.86 $976,845 - $1.23 Million
5,826 New
5,826 $1.01 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 $67.3B
  • 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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