A detailed history of Titleist Asset Management, Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 1,196 shares of DEO stock, worth $168,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,196
Holding current value
$168,360
% of portfolio
0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

BUY
$162.98 - $191.39 $194,924 - $228,902
1,196 New
1,196 $0
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $17,940 - $22,669
-107 Reduced 8.16%
1,204 $210,000
Q1 2022

May 04, 2022

BUY
$175.64 - $222.11 $1,229 - $1,554
7 Added 0.54%
1,311 $266,000
Q4 2021

Feb 17, 2022

BUY
$192.75 - $221.79 $251,346 - $289,214
1,304 New
1,304 $287,000

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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