A detailed history of Pathstone Holdings, LLC transactions in Diageo PLC stock. As of the latest transaction made, Pathstone Holdings, LLC holds 65,161 shares of DEO stock, worth $7.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,161
Previous 70,837 8.01%
Holding current value
$7.76 Million
Previous $8.93 Million 2.38%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$120.02 - $140.77 $681,233 - $799,010
-5,676 Reduced 8.01%
65,161 $9.14 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $561,056 - $663,406
4,450 Added 6.7%
70,837 $8.93 Million
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $952,462 - $1.07 Million
6,927 Added 11.65%
66,387 $9.87 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $8.26 Million - $9.51 Million
59,460 New
59,460 $8.66 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 $67.8B
  • 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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