A detailed history of North Crest Asset Manangement, LLC transactions in Diageo PLC stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 60,509 shares of DEO stock, worth $7.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
60,509
Previous 59,165 2.27%
Holding current value
$7.27 Million
Previous $7.46 Million 13.84%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 23, 2024

BUY
$120.02 - $140.77 $161,306 - $189,194
1,344 Added 2.27%
60,509 $8.49 Million
Q2 2024

Jul 16, 2024

BUY
$126.08 - $149.08 $255,816 - $302,483
2,029 Added 3.55%
59,165 $7.46 Million
Q1 2024

Apr 15, 2024

BUY
$137.5 - $154.69 $291,775 - $328,252
2,122 Added 3.86%
57,136 $8.5 Million
Q4 2023

Jan 30, 2024

SELL
$138.93 - $159.96 $62,379 - $71,822
-449 Reduced 0.81%
55,014 $8.01 Million
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $20,956 - $25,334
141 Added 0.25%
55,463 $8.27 Million
Q2 2023

Jul 21, 2023

BUY
$167.1 - $189.25 $47,790 - $54,125
286 Added 0.52%
55,322 $9.6 Million
Q1 2023

Apr 25, 2023

BUY
$169.46 - $187.74 $1.52 Million - $1.68 Million
8,953 Added 19.43%
55,036 $9.97 Million
Q4 2022

Feb 01, 2023

SELL
$162.98 - $191.39 $1.31 Million - $1.54 Million
-8,035 Reduced 14.85%
46,083 $8.21 Million
Q3 2022

Oct 17, 2022

BUY
$46.05 - $192.22 $14,413 - $60,164
313 Added 0.58%
54,118 $9.19 Million
Q2 2022

Jul 18, 2022

BUY
$167.67 - $211.86 $1.72 Million - $2.17 Million
10,255 Added 23.55%
53,805 $9.37 Million
Q1 2022

Apr 18, 2022

SELL
$175.64 - $222.11 $1.41 Million - $1.78 Million
-8,017 Reduced 15.55%
43,550 $8.85 Million
Q4 2021

Feb 09, 2022

BUY
$192.75 - $221.79 $9.94 Million - $11.4 Million
51,567 New
51,567 $11.4 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 $68.4B
  • 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 North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, 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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.