A detailed history of Summit Trail Advisors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,654 shares of DEO stock, worth $514,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,654
Previous 3,244 12.64%
Holding current value
$514,373
Previous $482,000 4.56%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $51,692 - $61,122
410 Added 12.64%
3,654 $460,000
Q1 2024

Apr 23, 2024

BUY
$137.5 - $154.69 $10,587 - $11,911
77 Added 2.43%
3,244 $482,000
Q4 2023

Feb 06, 2024

BUY
$138.93 - $159.96 $154,073 - $177,395
1,109 Added 53.89%
3,167 $461,000
Q3 2023

Oct 30, 2023

SELL
$148.63 - $179.68 $4,756 - $5,749
-32 Reduced 1.53%
2,058 $307,000
Q2 2023

Jul 25, 2023

SELL
$167.1 - $189.25 $28,574 - $32,361
-171 Reduced 7.56%
2,090 $362,000
Q1 2023

May 04, 2023

BUY
$169.46 - $187.74 $56,599 - $62,705
334 Added 17.33%
2,261 $409,000
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $15,320 - $17,990
-94 Reduced 4.65%
1,927 $343,000
Q2 2022

Aug 09, 2022

SELL
$167.67 - $211.86 $164,651 - $208,046
-982 Reduced 32.7%
2,021 $352,000
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $439,978 - $556,385
2,505 Added 503.01%
3,003 $614,000
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $63,714 - $74,665
498 New
498 $369,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $131,315 - $218,496
-1,280 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$158.0 - $169.01 $202,240 - $216,332
1,280 New
1,280 $216,000
Q2 2018

Aug 10, 2018

SELL
$133.67 - $148.57 $333,506 - $370,682
-2,495 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$132.08 - $146.12 $43.9 Million - $48.5 Million
-332,241 Reduced 99.25%
2,495 $335,000
Q1 2018

May 21, 2018

BUY
$132.08 - $146.12 $43.9 Million - $48.5 Million
332,108 Added 12637.29%
334,736 $335,000
Q4 2017

Feb 14, 2018

BUY
$131.03 - $146.03 $344,346 - $383,766
2,628
2,628 $380,000

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 $80.2B
  • 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
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