A detailed history of Twelve Points Wealth Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 3,918 shares of DEO stock, worth $497,272. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,918
Previous 3,942 0.61%
Holding current value
$497,272
Previous $497,000 10.46%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 16, 2024

SELL
$120.02 - $140.77 $2,880 - $3,378
-24 Reduced 0.61%
3,918 $549,000
Q1 2024

Apr 15, 2024

SELL
$137.5 - $154.69 $7,975 - $8,972
-58 Reduced 1.45%
3,942 $586,000
Q4 2023

Jan 12, 2024

SELL
$138.93 - $159.96 $162,687 - $187,313
-1,171 Reduced 22.65%
4,000 $582,000
Q3 2023

Oct 18, 2023

SELL
$148.63 - $179.68 $78,922 - $95,410
-531 Reduced 9.31%
5,171 $771,000
Q2 2023

Jul 13, 2023

SELL
$167.1 - $189.25 $59,320 - $67,183
-355 Reduced 5.86%
5,702 $989,000
Q1 2023

Apr 18, 2023

BUY
$169.46 - $187.74 $9,828 - $10,888
58 Added 0.97%
6,057 $1.1 Million
Q4 2022

Jan 17, 2023

SELL
$162.98 - $191.39 $12,875 - $15,119
-79 Reduced 1.3%
5,999 $0
Q3 2022

Oct 20, 2022

BUY
$46.05 - $192.22 $322 - $1,345
7 Added 0.12%
6,078 $1.03 Million
Q2 2022

Jul 18, 2022

SELL
$167.67 - $211.86 $4,359 - $5,508
-26 Reduced 0.43%
6,071 $1.06 Million
Q1 2022

May 11, 2022

SELL
$175.64 - $222.11 $41,802 - $52,862
-238 Reduced 3.76%
6,097 $1.24 Million
Q4 2021

Mar 18, 2022

BUY
$192.75 - $221.79 $1.22 Million - $1.41 Million
6,335 New
6,335 $1.4 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 $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...
More about DEO
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