A detailed history of Prio Wealth Limited Partnership transactions in Diageo PLC stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 43,902 shares of DEO stock, worth $6.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
43,902
Previous 55,808 21.33%
Holding current value
$6.04 Million
Previous $8.3 Million 33.31%
% of portfolio
0.17%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

SELL
$126.08 - $149.08 $1.5 Million - $1.77 Million
-11,906 Reduced 21.33%
43,902 $5.54 Million
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $8.59 Million - $9.66 Million
-62,442 Reduced 52.81%
55,808 $8.3 Million
Q4 2023

Jan 22, 2024

SELL
$138.93 - $159.96 $1.03 Million - $1.18 Million
-7,397 Reduced 5.89%
118,250 $17.2 Million
Q3 2023

Oct 31, 2023

SELL
$148.63 - $179.68 $485,574 - $587,014
-3,267 Reduced 2.53%
125,647 $18.7 Million
Q2 2023

Aug 08, 2023

SELL
$167.1 - $189.25 $262,848 - $297,690
-1,573 Reduced 1.21%
128,914 $22.4 Million
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $625,646 - $693,136
-3,692 Reduced 2.75%
130,487 $23.6 Million
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $440,208 - $516,944
-2,701 Reduced 1.97%
134,179 $0
Q3 2022

Feb 27, 2023

BUY
$46.05 - $192.22 $15,564 - $64,970
338 Added 0.25%
136,649 $23.2 Million
Q2 2022

Feb 27, 2023

BUY
$167.67 - $211.86 $357,472 - $451,685
2,132 Added 1.59%
136,311 $23.7 Million
Q1 2022

Feb 21, 2023

BUY
$175.64 - $222.11 $406,606 - $514,184
2,315 Added 1.73%
136,494 $27.7 Million
Q4 2021

Feb 17, 2022

BUY
$192.75 - $221.79 $53,970 - $62,101
280 Added 0.2%
136,880 $30.1 Million
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $223,612 - $240,901
-1,194 Reduced 0.87%
136,600 $26.4 Million
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $409,725 - $479,024
-2,447 Reduced 1.74%
137,794 $26.4 Million
Q1 2021

May 06, 2021

BUY
$154.26 - $169.51 $186,654 - $205,107
1,210 Added 0.87%
140,241 $23 Million
Q4 2020

Feb 04, 2021

BUY
$130.18 - $163.22 $534,779 - $670,507
4,108 Added 3.04%
139,031 $22.1 Million
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $178,860 - $209,602
1,398 Added 1.05%
134,923 $18.6 Million
Q2 2020

Aug 11, 2020

BUY
$121.24 - $147.82 $283,216 - $345,307
2,336 Added 1.78%
133,525 $17.9 Million
Q1 2020

May 13, 2020

BUY
$102.59 - $170.7 $5,129 - $8,535
50 Added 0.04%
131,189 $16.7 Million
Q4 2019

Feb 10, 2020

BUY
$158.0 - $169.01 $408,746 - $437,228
2,587 Added 2.01%
131,139 $22.1 Million
Q3 2019

Nov 13, 2019

BUY
$160.78 - $175.98 $246,797 - $270,129
1,535 Added 1.21%
128,552 $21 Million
Q2 2019

Jul 18, 2019

SELL
$162.12 - $174.55 $273,658 - $294,640
-1,688 Reduced 1.31%
127,017 $21.9 Million
Q1 2019

May 03, 2019

SELL
$138.1 - $165.23 $378,394 - $452,730
-2,740 Reduced 2.08%
128,705 $21.1 Million
Q4 2018

Feb 06, 2019

BUY
$131.94 - $145.65 $120,197 - $132,687
911 Added 0.7%
131,445 $18.6 Million
Q3 2018

Nov 07, 2018

BUY
$137.53 - $151.08 $36,720 - $40,338
267 Added 0.2%
130,534 $18.5 Million
Q2 2018

Aug 06, 2018

SELL
$133.67 - $148.57 $548,581 - $609,731
-4,104 Reduced 3.05%
130,267 $18.8 Million
Q1 2018

Apr 17, 2018

BUY
$132.08 - $146.12 $17.7 Million - $19.6 Million
134,371 New
134,371 $18.2 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 $78.4B
  • 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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