A detailed history of Portside Wealth Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Portside Wealth Group, LLC holds 4,805 shares of DEO stock, worth $608,120. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,805
Previous 4,796 0.19%
Holding current value
$608,120
Previous $605 Million 11.52%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$120.02 - $140.77 $1,080 - $1,266
9 Added 0.19%
4,805 $674 Million
Q2 2024

Jul 18, 2024

SELL
$126.08 - $149.08 $95,064 - $112,406
-754 Reduced 13.59%
4,796 $605 Million
Q1 2024

Apr 17, 2024

SELL
$137.5 - $154.69 $99,137 - $111,531
-721 Reduced 11.5%
5,550 $826 Million
Q4 2023

Jan 16, 2024

BUY
$138.93 - $159.96 $544,327 - $626,723
3,918 Added 166.51%
6,271 $913 Million
Q3 2023

Oct 27, 2023

SELL
$148.63 - $179.68 $6,539 - $7,905
-44 Reduced 1.84%
2,353 $349 Million
Q2 2023

Sep 01, 2023

SELL
$167.1 - $189.25 $13.6 Million - $15.4 Million
-81,498 Reduced 97.14%
2,397 $416 Million
Q2 2023

Aug 01, 2023

BUY
$167.1 - $189.25 $14 Million - $15.9 Million
83,895 New
83,895 $14.6 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 $72.1B
  • 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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