A detailed history of Ntv Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,208 shares of DEO stock, worth $260,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,208
Previous 2,215 0.32%
Holding current value
$260,897
Previous $279,000 10.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 31, 2024

SELL
$120.02 - $140.77 $840 - $985
-7 Reduced 0.32%
2,208 $309,000
Q2 2024

Jul 31, 2024

BUY
$126.08 - $149.08 $5,043 - $5,963
40 Added 1.84%
2,215 $279,000
Q2 2022

Jul 28, 2022

BUY
$167.67 - $211.86 $16,767 - $21,186
100 Added 4.82%
2,175 $379,000
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $93,640 - $100,880
-500 Reduced 19.42%
2,075 $400,000
Q2 2020

Aug 07, 2020

BUY
$121.24 - $147.82 $312,193 - $380,636
2,575 New
2,575 $346,000
Q1 2020

May 06, 2020

SELL
$102.59 - $170.7 $307,770 - $512,099
-3,000 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$160.78 - $175.98 $8,039 - $8,799
-50 Reduced 1.64%
3,000 $491,000
Q2 2019

Jul 29, 2019

BUY
$162.12 - $174.55 $81,060 - $87,275
500 Added 19.61%
3,050 $526,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,550
2,550 $305,000

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 $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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