A detailed history of Proficio Capital Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Proficio Capital Partners LLC holds 6,602 shares of DEO stock, worth $783,723. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,602
Previous 7,422 11.05%
Holding current value
$783,723
Previous $935,000 0.96%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 01, 2024

SELL
$120.02 - $140.77 $98,416 - $115,431
-820 Reduced 11.05%
6,602 $926,000
Q1 2024

May 02, 2024

BUY
$137.5 - $154.69 $962 - $1,082
7 Added 0.09%
7,422 $1.1 Million
Q4 2023

Feb 13, 2024

BUY
$138.93 - $159.96 $65,852 - $75,821
474 Added 6.83%
7,415 $1.08 Million
Q3 2023

Oct 18, 2023

SELL
$148.63 - $179.68 $1,189 - $1,437
-8 Reduced 0.12%
6,941 $1.04 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $1,336 - $1,514
8 Added 0.12%
6,949 $1.21 Million
Q1 2023

Apr 21, 2023

SELL
$169.46 - $187.74 $36.2 Million - $40.1 Million
-213,333 Reduced 96.85%
6,941 $1.26 Million
Q1 2023

Apr 19, 2023

BUY
$169.46 - $187.74 $36.1 Million - $40 Million
213,163 Added 2997.65%
220,274 $39.9 Million
Q4 2022

Jan 30, 2023

SELL
$162.98 - $191.39 $6,356 - $7,464
-39 Reduced 0.55%
7,111 $1.27 Million
Q3 2022

Oct 11, 2022

SELL
$46.05 - $192.22 $3,407 - $14,224
-74 Reduced 1.02%
7,150 $1.21 Million
Q1 2022

May 13, 2022

BUY
$175.64 - $222.11 $95,548 - $120,827
544 Added 8.14%
7,224 $1.47 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $27,155 - $29,255
-145 Reduced 2.12%
6,680 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $963,952 - $1.13 Million
5,757 Added 539.04%
6,825 $1.31 Million
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $963,952 - $1.13 Million
-5,757 Reduced 84.35%
1,068 $205,000
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $115,232 - $126,623
747 Added 12.29%
6,825 $1.12 Million
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $15,621 - $19,586
-120 Reduced 1.94%
6,078 $965,000
Q3 2020

Nov 02, 2020

BUY
$127.94 - $149.93 $2,174 - $2,548
17 Added 0.28%
6,198 $851,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $34,310 - $41,833
-283 Reduced 4.38%
6,181 $831,000
Q1 2020

May 06, 2020

SELL
$102.59 - $170.7 $15,798 - $26,287
-154 Reduced 2.33%
6,464 $826,000
Q4 2019

Feb 13, 2020

BUY
$158.0 - $169.01 $54,036 - $57,801
342 Added 5.45%
6,618 $1.12 Million
Q3 2019

Nov 13, 2019

SELL
$160.78 - $175.98 $61,578 - $67,400
-383 Reduced 5.75%
6,276 $1.03 Million
Q2 2019

Aug 13, 2019

BUY
$162.12 - $174.55 $4,863 - $5,236
30 Added 0.45%
6,659 $1.15 Million
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $46,263 - $55,352
-335 Reduced 4.81%
6,629 $1.09 Million
Q4 2018

Feb 08, 2019

SELL
$131.94 - $145.65 $527 - $582
-4 Reduced 0.06%
6,964 $987,000
Q3 2018

Nov 13, 2018

BUY
$137.53 - $151.08 $4,951 - $5,438
36 Added 0.52%
6,968 $987,000
Q2 2018

Aug 10, 2018

BUY
$133.67 - $148.57 $267 - $297
2 Added 0.03%
6,932 $998,000
Q1 2018

May 14, 2018

BUY
$132.08 - $146.12 $7,792 - $8,621
59 Added 0.86%
6,930 $938,000
Q4 2017

Feb 09, 2018

BUY
$131.03 - $146.03 $2,227 - $2,482
17 Added 0.25%
6,871 $1 Million
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $884,714 - $941,396
6,854
6,854 $906,000

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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