Pinnacle Wealth Planning Services, Inc. Diageo PLC Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 3,411 shares of DEO stock, worth $404,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,411

Previous 2,875 18.64%

Holding current value

$404,919

Previous $362,000 32.04%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $64,330 - $75,452	536 Added 18.64%	3,411 $478,000
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $86,364 - $102,119	-685 Reduced 19.24%	2,875 $362,000
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $52,937 - $59,555	385 Added 12.13%	3,560 $529,000
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $57,933 - $66,703	417 Added 15.12%	3,175 $462,000
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $4,904 - $5,929	-33 Reduced 1.18%	2,758 $411,000
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $78,871 - $89,326	472 Added 20.35%	2,791 $484,000
Q1 2023 May 03, 2023	BUY	$169.46 - $187.74 $103,201 - $114,333	609 Added 35.61%	2,319 $420,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $45,634 - $53,589	-280 Reduced 14.07%	1,710 $304,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $1,105 - $4,613	24 Added 1.22%	1,990 $338,000
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $5,700 - $7,203	34 Added 1.76%	1,966 $342,000
Q1 2022 Apr 20, 2022	BUY	$175.64 - $222.11 $39,870 - $50,418	227 Added 13.31%	1,932 $392,000
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $11,372 - $13,085	59 Added 3.58%	1,705 $375,000
Q3 2021 Oct 29, 2021	BUY	$187.28 - $201.76 $3,183 - $3,429	17 Added 1.04%	1,646 $318,000
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $6,195 - $7,243	37 Added 2.32%	1,629 $312,000
Q1 2021 Apr 29, 2021	BUY	$154.26 - $169.51 $25,144 - $27,630	163 Added 11.41%	1,592 $261,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $186,027 - $233,241	1,429 New	1,429 $227,000
Q4 2018 Mar 01, 2019	SELL	$131.94 - $145.65 $306,628 - $338,490	-2,324 Closed	0 $0
Q3 2018 Feb 28, 2019	BUY	$137.53 - $151.08 $4,951 - $5,438	36 Added 1.57%	2,324 $330,000
Q2 2018 Feb 28, 2019	SELL	$133.67 - $148.57 $4,143 - $4,605	-31 Reduced 1.34%	2,288 $330,000
Q1 2018 Feb 28, 2019	BUY	$132.08 - $146.12 $246,725 - $272,952	1,868 Added 414.19%	2,319 $314,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $59,094 - $65,859	451	451 $66,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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...

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Pinnacle Wealth Planning Services, Inc. Diageo PLC Transaction History