A detailed history of Verdence Capital Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,149 shares of DEO stock, worth $962,885. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,149
Holding current value
$962,885
% of portfolio
0.09%

Shares

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

Nov 01, 2024

BUY
$120.02 - $140.77 $978,042 - $1.15 Million
8,149 New
8,149 $1.14 Million
Q1 2024

Apr 25, 2024

BUY
$137.5 - $154.69 $437,250 - $491,914
3,180 Added 115.26%
5,939 $883,000
Q4 2023

Jan 31, 2024

SELL
$138.93 - $159.96 $327,319 - $376,865
-2,356 Reduced 46.06%
2,759 $401,000
Q3 2023

Oct 25, 2023

BUY
$148.63 - $179.68 $76,395 - $92,355
514 Added 11.17%
5,115 $763,000
Q2 2023

Jul 28, 2023

BUY
$167.1 - $189.25 $53,304 - $60,370
319 Added 7.45%
4,601 $798,000
Q1 2023

Apr 24, 2023

BUY
$169.46 - $187.74 $172,171 - $190,743
1,016 Added 31.11%
4,282 $775,000
Q4 2022

Jan 20, 2023

BUY
$162.98 - $191.39 $90,779 - $106,604
557 Added 20.56%
3,266 $0
Q3 2022

Nov 15, 2022

BUY
$46.05 - $192.22 $23,117 - $96,494
502 Added 22.75%
2,709 $460,000
Q2 2022

Aug 08, 2022

BUY
$167.67 - $211.86 $370,047 - $467,575
2,207 New
2,207 $384,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $238,594 - $257,042
-1,274 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$154.26 - $169.51 $308 - $339
2 Added 0.16%
1,274 $209,000
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $165,588 - $207,615
1,272 New
1,272 $202,000

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 $67.3B
  • 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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