A detailed history of Sargent Bickham Lagudis LLC transactions in Diageo PLC stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,505 shares of DEO stock, worth $198,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,505
Previous 1,505 -0.0%
Holding current value
$198,825
Previous $255,000 5.1%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 27, 2022

SELL
$46.05 - $192.22 $3,499 - $14,608
-76 Reduced 4.81%
1,505 $255,000
Q2 2022

Jul 13, 2022

BUY
$167.67 - $211.86 $12,742 - $16,101
76 Added 5.05%
1,581 $275,000
Q1 2022

Apr 27, 2022

SELL
$175.64 - $222.11 $43,910 - $55,527
-250 Reduced 14.25%
1,505 $306,000
Q4 2021

Jan 18, 2022

SELL
$192.75 - $221.79 $9,444 - $10,867
-49 Reduced 2.72%
1,755 $386,000
Q3 2021

Nov 05, 2021

BUY
$187.28 - $201.76 $130,908 - $141,030
699 Added 63.26%
1,804 $348,000
Q3 2020

Sep 01, 2021

SELL
$127.94 - $149.93 $4,222 - $4,947
-33 Reduced 2.9%
1,105 $152,000
Q2 2020

Sep 07, 2021

SELL
$121.24 - $147.82 $411,124 - $501,257
-3,391 Reduced 74.87%
1,138 $153,000
Q1 2020

Sep 07, 2021

BUY
$102.59 - $170.7 $341,111 - $567,577
3,325 Added 276.16%
4,529 $576,000
Q4 2019

Sep 14, 2021

BUY
$158.0 - $169.01 $25,596 - $27,379
162 Added 15.55%
1,204 $203,000
Q3 2019

Sep 14, 2021

SELL
$160.78 - $175.98 $17,525 - $19,181
-109 Reduced 9.47%
1,042 $170,000
Q2 2019

Sep 13, 2021

SELL
$162.12 - $174.55 $4,701 - $5,061
-29 Reduced 2.46%
1,151 $198,000
Q1 2019

Sep 13, 2021

SELL
$138.1 - $165.23 $4,419 - $5,287
-32 Reduced 2.64%
1,180 $193,000
Q4 2018

Sep 13, 2021

BUY
$131.94 - $145.65 $13,062 - $14,419
99 Added 8.89%
1,212 $172,000
Q3 2018

Sep 13, 2021

SELL
$137.53 - $151.08 $7,564 - $8,309
-55 Reduced 4.71%
1,113 $158,000
Q1 2018

Sep 13, 2021

SELL
$132.08 - $146.12 $7,264 - $8,036
-55 Reduced 4.5%
1,168 $158,000
Q2 2017

Sep 13, 2021

SELL
N/A
-87 Reduced 6.64%
1,223 $147,000
Q1 2017

Sep 13, 2021

SELL
N/A
-200 Reduced 13.25%
1,310 $151,000
Q4 2016

Sep 13, 2021

SELL
N/A
-243 Reduced 13.86%
1,510 $157,000
Q3 2016

Sep 13, 2021

BUY
N/A
93 Added 5.6%
1,753 $203,000
Q2 2016

Sep 07, 2021

SELL
N/A
-450 Reduced 21.33%
1,660 $187,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,110
2,110 $228,000

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 $75.2B
  • 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
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.