A detailed history of Venturi Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 214 shares of DEO stock, worth $25,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214
Previous 201 6.47%
Holding current value
$25,699
Previous $25,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$120.02 - $140.77 $1,560 - $1,830
13 Added 6.47%
214 $30,000
Q2 2024

Jul 19, 2024

SELL
$126.08 - $149.08 $5,547 - $6,559
-44 Reduced 17.96%
201 $25,000
Q4 2023

Jan 23, 2024

SELL
$138.93 - $159.96 $16,115 - $18,555
-116 Reduced 32.13%
245 $35,000
Q1 2023

May 02, 2023

BUY
$169.46 - $187.74 $61,175 - $67,774
361 New
361 $65,000
Q2 2022

Aug 12, 2022

SELL
$167.67 - $211.86 $487,584 - $616,088
-2,908 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $69,026 - $87,289
-393 Reduced 11.91%
2,908 $591,000
Q4 2021

Feb 08, 2022

BUY
$192.75 - $221.79 $229,565 - $264,151
1,191 Added 56.45%
3,301 $726,000
Q3 2021

Oct 19, 2021

BUY
$187.28 - $201.76 $1,685 - $1,815
9 Added 0.43%
2,110 $407,000
Q2 2021

Aug 02, 2021

SELL
$167.44 - $195.76 $170,788 - $199,675
-1,020 Reduced 32.68%
2,101 $403,000
Q1 2021

Apr 22, 2021

BUY
$154.26 - $169.51 $94,561 - $103,909
613 Added 24.44%
3,121 $512,000
Q4 2020

Jan 28, 2021

BUY
$130.18 - $163.22 $14,970 - $18,770
115 Added 4.81%
2,508 $398,000
Q3 2020

Nov 03, 2020

BUY
$127.94 - $149.93 $50,664 - $59,372
396 Added 19.83%
2,393 $329,000
Q2 2020

Aug 05, 2020

BUY
$121.24 - $147.82 $190,225 - $231,929
1,569 Added 366.59%
1,997 $268,000
Q3 2019

Oct 29, 2019

BUY
$160.78 - $175.98 $68,813 - $75,319
428 New
428 $70,000

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 $68.4B
  • 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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