A detailed history of Sigma Planning Corp transactions in Diageo PLC stock. As of the latest transaction made, Sigma Planning Corp holds 5,965 shares of DEO stock, worth $716,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,965
Previous 5,211 14.47%
Holding current value
$716,336
Previous $657,000 27.4%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$120.02 - $140.77 $90,495 - $106,140
754 Added 14.47%
5,965 $837,000
Q2 2024

Aug 05, 2024

BUY
$126.08 - $149.08 $82,456 - $97,498
654 Added 14.35%
5,211 $657,000
Q1 2024

May 01, 2024

BUY
$137.5 - $154.69 $394,212 - $443,496
2,867 Added 169.64%
4,557 $677,000
Q4 2023

Feb 01, 2024

SELL
$138.93 - $159.96 $326,763 - $376,225
-2,352 Reduced 58.19%
1,690 $246,000
Q3 2023

Nov 06, 2023

SELL
$148.63 - $179.68 $84,570 - $102,237
-569 Reduced 12.34%
4,042 $602,000
Q2 2023

Aug 01, 2023

SELL
$167.1 - $189.25 $86,390 - $97,842
-517 Reduced 10.08%
4,611 $799,000
Q1 2023

May 05, 2023

BUY
$169.46 - $187.74 $1,016 - $1,126
6 Added 0.12%
5,128 $929,000
Q4 2022

Jan 24, 2023

BUY
$162.98 - $191.39 $37,811 - $44,402
232 Added 4.74%
5,122 $0
Q3 2022

Nov 10, 2022

SELL
$46.05 - $192.22 $3,868 - $16,146
-84 Reduced 1.69%
4,890 $830,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $18,779 - $23,728
112 Added 2.3%
4,974 $866,000
Q1 2022

Apr 20, 2022

BUY
$175.64 - $222.11 $63,406 - $80,181
361 Added 8.02%
4,862 $988,000
Q4 2021

Feb 02, 2022

BUY
$192.75 - $221.79 $35,851 - $41,252
186 Added 4.31%
4,501 $991,000
Q3 2021

Oct 28, 2021

SELL
$187.28 - $201.76 $2,060 - $2,219
-11 Reduced 0.25%
4,315 $833,000
Q2 2021

Aug 13, 2021

BUY
$167.44 - $195.76 $3,851 - $4,502
23 Added 0.53%
4,326 $829,000
Q1 2021

May 06, 2021

BUY
$154.26 - $169.51 $68,337 - $75,092
443 Added 11.48%
4,303 $707,000
Q4 2020

Feb 09, 2021

BUY
$130.18 - $163.22 $23,432 - $29,379
180 Added 4.89%
3,860 $613,000
Q3 2020

Nov 03, 2020

BUY
$127.94 - $149.93 $12,538 - $14,693
98 Added 2.74%
3,680 $507,000
Q2 2020

Jul 31, 2020

BUY
$121.24 - $147.82 $44,980 - $54,841
371 Added 11.55%
3,582 $481,000
Q1 2020

May 01, 2020

SELL
$102.59 - $170.7 $33,546 - $55,818
-327 Reduced 9.24%
3,211 $408,000
Q4 2019

Feb 03, 2020

BUY
$158.0 - $169.01 $22,120 - $23,661
140 Added 4.12%
3,538 $596,000
Q3 2019

Nov 01, 2019

SELL
$160.78 - $175.98 $5,305 - $5,807
-33 Reduced 0.96%
3,398 $556,000
Q2 2019

Aug 01, 2019

BUY
$162.12 - $174.55 $22,210 - $23,913
137 Added 4.16%
3,431 $591,000
Q1 2019

May 01, 2019

SELL
$138.1 - $165.23 $34,663 - $41,472
-251 Reduced 7.08%
3,294 $539,000
Q4 2018

Jan 31, 2019

SELL
$131.94 - $145.65 $36,547 - $40,345
-277 Reduced 7.25%
3,545 $503,000
Q3 2018

Nov 07, 2018

BUY
$137.53 - $151.08 $30,806 - $33,841
224 Added 6.23%
3,822 $542,000
Q2 2018

Aug 02, 2018

SELL
$133.67 - $148.57 $29,808 - $33,131
-223 Reduced 5.84%
3,598 $518,000
Q1 2018

May 11, 2018

BUY
$132.08 - $146.12 $173,685 - $192,147
1,315 Added 52.47%
3,821 $518,000
Q4 2017

Feb 07, 2018

SELL
$131.03 - $146.03 $14,020 - $15,625
-107 Reduced 4.09%
2,506 $366,000
Q3 2017

Nov 06, 2017

BUY
$129.08 - $137.35 $337,286 - $358,895
2,613
2,613 $345,000

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 $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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