A detailed history of Parsons Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 4,223 shares of DEO stock, worth $503,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,223
Previous 4,348 2.87%
Holding current value
$503,381
Previous $548,000 8.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$120.02 - $140.77 $15,002 - $17,596
-125 Reduced 2.87%
4,223 $592,000
Q2 2024

Jul 19, 2024

SELL
$126.08 - $149.08 $48,540 - $57,395
-385 Reduced 8.13%
4,348 $548,000
Q1 2024

Apr 22, 2024

BUY
$137.5 - $154.69 $137 - $154
1 Added 0.02%
4,733 $703,000
Q4 2023

Jan 22, 2024

SELL
$138.93 - $159.96 $30,286 - $34,871
-218 Reduced 4.4%
4,732 $689,000
Q2 2021

Aug 03, 2021

SELL
$167.44 - $195.76 $125,580 - $146,820
-750 Reduced 13.16%
4,950 $949,000
Q1 2021

Apr 28, 2021

SELL
$154.26 - $169.51 $28,538 - $31,359
-185 Reduced 3.14%
5,700 $936,000
Q4 2020

Feb 08, 2021

SELL
$130.18 - $163.22 $8,722 - $10,935
-67 Reduced 1.13%
5,885 $935,000
Q1 2020

May 05, 2020

SELL
$102.59 - $170.7 $7,694 - $12,802
-75 Reduced 1.24%
5,952 $757,000
Q2 2019

Aug 01, 2019

SELL
$162.12 - $174.55 $1,783 - $1,920
-11 Reduced 0.18%
6,027 $1.04 Million
Q4 2018

Feb 01, 2019

BUY
$131.94 - $145.65 $1,451 - $1,602
11 Added 0.18%
6,038 $856,000
Q3 2018

Nov 13, 2018

SELL
$137.53 - $151.08 $1,375 - $1,510
-10 Reduced 0.17%
6,027 $854,000
Q2 2018

Aug 09, 2018

BUY
$133.67 - $148.57 $77,528 - $86,170
580 Added 10.63%
6,037 $0
Q3 2017

Oct 26, 2017

BUY
$129.08 - $137.35 $704,389 - $749,518
5,457
5,457 $721,000

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 $67.9B
  • 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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