A detailed history of Retirement Planning CO Of New England, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 5,528 shares of DEO stock, worth $663,857. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,528
Previous 5,488 0.73%
Holding current value
$663,857
Previous $691,000 12.16%
% of portfolio
0.39%
Previous 0.38%

Shares

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

Nov 12, 2024

BUY
$120.02 - $140.77 $4,800 - $5,630
40 Added 0.73%
5,528 $775,000
Q2 2024

Aug 08, 2024

SELL
$126.08 - $149.08 $10,716 - $12,671
-85 Reduced 1.53%
5,488 $691,000
Q1 2024

May 06, 2024

SELL
$137.5 - $154.69 $464,062 - $522,078
-3,375 Reduced 37.72%
5,573 $828,000
Q4 2023

Feb 12, 2024

BUY
$138.93 - $159.96 $31,259 - $35,991
225 Added 2.58%
8,948 $1.3 Million
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $437,863 - $529,337
2,946 Added 51.0%
8,723 $1.3 Million
Q2 2023

Aug 11, 2023

SELL
$167.1 - $189.25 $13,368 - $15,140
-80 Reduced 1.37%
5,777 $1 Million
Q1 2023

Apr 21, 2023

SELL
$169.46 - $187.74 $7,117 - $7,885
-42 Reduced 0.71%
5,857 $1.06 Million
Q4 2022

Feb 03, 2023

BUY
$162.98 - $191.39 $3,259 - $3,827
20 Added 0.34%
5,899 $1.05 Million
Q3 2022

Oct 19, 2022

SELL
$46.05 - $192.22 $368 - $1,537
-8 Reduced 0.14%
5,879 $998,000
Q2 2022

Aug 12, 2022

SELL
$167.67 - $211.86 $335 - $423
-2 Reduced 0.03%
5,887 $1.03 Million
Q1 2022

May 06, 2022

SELL
$175.64 - $222.11 $12,997 - $16,436
-74 Reduced 1.24%
5,889 $1.2 Million
Q4 2021

Feb 08, 2022

BUY
$192.75 - $221.79 $1.15 Million - $1.32 Million
5,963 New
5,963 $1.31 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 $68.4B
  • 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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