A detailed history of Sol Capital Management CO transactions in Diageo PLC stock. As of the latest transaction made, Sol Capital Management CO holds 1,580 shares of DEO stock, worth $187,561. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,580
Holding current value
$187,561
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$120.02 - $140.77 $189,631 - $222,416
1,580 New
1,580 $222,000
Q4 2023

Jan 25, 2024

BUY
$138.93 - $159.96 $10,419 - $11,997
75 Added 4.98%
1,580 $230,000
Q3 2023

Oct 19, 2023

BUY
$148.63 - $179.68 $18,578 - $22,460
125 Added 9.06%
1,505 $225,000
Q4 2020

Jan 22, 2021

BUY
$130.18 - $163.22 $179,648 - $225,243
1,380 New
1,380 $219,000
Q1 2020

Apr 22, 2020

SELL
$102.59 - $170.7 $141,574 - $235,565
-1,380 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$138.1 - $165.23 $34,525 - $41,307
-250 Reduced 15.34%
1,380 $226,000
Q4 2018

Jan 25, 2019

SELL
$131.94 - $145.65 $39,582 - $43,695
-300 Reduced 15.54%
1,630 $231,000
Q3 2018

Oct 29, 2018

SELL
$137.53 - $151.08 $4,125 - $4,532
-30 Reduced 1.53%
1,930 $273,000
Q1 2018

Apr 25, 2018

SELL
$132.08 - $146.12 $5,283 - $5,844
-40 Reduced 2.0%
1,960 $265,000
Q4 2017

Jan 31, 2018

BUY
$131.03 - $146.03 $13,103 - $14,603
100 Added 5.26%
2,000 $292,000
Q3 2017

Oct 27, 2017

BUY
$129.08 - $137.35 $245,252 - $260,965
1,900
1,900 $251,000

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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