A detailed history of Procyon Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Procyon Advisors, LLC holds 18,716 shares of DEO stock, worth $2.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,716
Previous 16,122 16.09%
Holding current value
$2.22 Million
Previous $2.03 Million 29.23%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Oct 11, 2024

BUY
$120.02 - $140.77 $311,331 - $365,157
2,594 Added 16.09%
18,716 $2.63 Million
Q2 2024

Aug 02, 2024

BUY
$126.08 - $149.08 $248,251 - $293,538
1,969 Added 13.91%
16,122 $2.03 Million
Q1 2024

Apr 15, 2024

BUY
$137.5 - $154.69 $848,512 - $954,591
6,171 Added 77.31%
14,153 $2.11 Million
Q4 2023

Jan 18, 2024

SELL
$138.93 - $159.96 $542,521 - $624,643
-3,905 Reduced 32.85%
7,982 $1.16 Million
Q3 2023

Oct 10, 2023

BUY
$148.63 - $179.68 $1.11 Million - $1.34 Million
7,485 Added 170.04%
11,887 $1.77 Million
Q2 2023

Jul 17, 2023

BUY
$167.1 - $189.25 $542,740 - $614,684
3,248 Added 281.46%
4,402 $763,000
Q1 2023

Apr 10, 2023

BUY
$169.46 - $187.74 $195,556 - $216,651
1,154 New
1,154 $209,000
Q3 2020

Oct 22, 2020

SELL
$127.94 - $149.93 $143,420 - $168,071
-1,121 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$121.24 - $147.82 $5,213 - $6,356
43 Added 3.99%
1,121 $151,000
Q1 2020

May 15, 2020

BUY
$102.59 - $170.7 $10,053 - $16,728
98 Added 10.0%
1,078 $137,000
Q4 2019

Feb 21, 2020

BUY
$158.0 - $169.01 $154,840 - $165,629
980 New
980 $165,000

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 $67.6B
  • 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...
More about DEO
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