A detailed history of Qrg Capital Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 9,466 shares of DEO stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,466
Previous 10,049 5.8%
Holding current value
$1.19 Million
Previous $1.27 Billion 4.86%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$120.02 - $140.77 $69,971 - $82,068
-583 Reduced 5.8%
9,466 $1.33 Billion
Q2 2024

Jul 12, 2024

BUY
$126.08 - $149.08 $361,093 - $426,965
2,864 Added 39.86%
10,049 $1.27 Billion
Q1 2024

May 07, 2024

BUY
$137.5 - $154.69 $139,012 - $156,391
1,011 Added 16.38%
7,185 $1.07 Billion
Q4 2023

Feb 07, 2024

BUY
$138.93 - $159.96 $43,346 - $49,907
312 Added 5.32%
6,174 $899 Million
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $871,269 - $1.05 Million
5,862 New
5,862 $875 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 $71.6B
  • 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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