A detailed history of Stonegate Investment Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 3,618 shares of DEO stock, worth $432,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,618
Previous 4,390 17.59%
Holding current value
$432,857
Previous $553,000 8.32%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$120.02 - $140.77 $92,655 - $108,674
-772 Reduced 17.59%
3,618 $507,000
Q2 2024

Aug 02, 2024

BUY
$126.08 - $149.08 $49,297 - $58,290
391 Added 9.78%
4,390 $553,000
Q1 2024

Apr 22, 2024

BUY
$137.5 - $154.69 $74,662 - $83,996
543 Added 15.71%
3,999 $594,000
Q4 2023

Jan 23, 2024

SELL
$138.93 - $159.96 $693,677 - $798,680
-4,993 Reduced 59.1%
3,456 $503,000
Q3 2023

Oct 24, 2023

BUY
$148.63 - $179.68 $29,874 - $36,115
201 Added 2.44%
8,449 $1.26 Million
Q2 2023

Jul 26, 2023

BUY
$167.1 - $189.25 $2,172 - $2,460
13 Added 0.16%
8,248 $1.43 Million
Q1 2023

Apr 20, 2023

BUY
$169.46 - $187.74 $441,782 - $489,438
2,607 Added 46.32%
8,235 $1.49 Million
Q4 2022

Jan 24, 2023

SELL
$162.98 - $191.39 $153,527 - $180,289
-942 Reduced 14.34%
5,628 $0
Q3 2022

Oct 28, 2022

BUY
$46.05 - $192.22 $8,381 - $34,984
182 Added 2.85%
6,570 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$167.67 - $211.86 $134,303 - $169,699
801 Added 14.34%
6,388 $1.11 Million
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $167,736 - $212,115
-955 Reduced 14.6%
5,587 $1.14 Million
Q4 2021

Feb 11, 2022

BUY
$192.75 - $221.79 $1.26 Million - $1.45 Million
6,542 New
6,542 $1.44 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 $68.1B
  • 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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