Summit Financial, LLC Diageo PLC Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Diageo PLC stock. As of the latest transaction made, Summit Financial, LLC holds 6,997 shares of DEO stock, worth $888,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,997

Previous 7,040 0.61%

Holding current value

$888,059

Previous $887,000 10.6%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $5,160 - $6,053	-43 Reduced 0.61%	6,997 $981,000
Q2 2024 Jul 31, 2024	BUY	$126.08 - $149.08 $7,060 - $8,348	56 Added 0.8%	7,040 $887,000
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $22,687 - $25,523	-165 Reduced 2.31%	6,984 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $55,988 - $64,463	403 Added 5.97%	7,149 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $59,749 - $72,231	402 Added 6.34%	6,746 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $18,715 - $21,196	-112 Reduced 1.73%	6,344 $1.1 Million
Q1 2023 May 03, 2023	SELL	$169.46 - $187.74 $4,236 - $4,693	-25 Reduced 0.39%	6,456 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $191.39 $25,750 - $30,239	158 Added 2.5%	6,481 $1.15 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $51,023 - $212,979	1,108 Added 21.25%	6,323 $1.09 Billion
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $5,868 - $7,415	35 Added 0.68%	5,215 $908,000
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $105,735 - $133,710	602 Added 13.15%	5,180 $1.05 Million
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $255,586 - $294,093	1,326 Added 40.77%	4,578 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $323,619 - $348,641	1,728 Added 113.39%	3,252 $627,000
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $255,178 - $298,338	1,524 New	1,524 $292,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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...

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Summit Financial, LLC Diageo PLC Transaction History