A detailed history of Vident Advisory, LLC transactions in Diageo PLC stock. As of the latest transaction made, Vident Advisory, LLC holds 3,496 shares of DEO stock, worth $420,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,496
Previous 3,153 10.88%
Holding current value
$420,883
Previous $398 Million 23.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $41,166 - $48,284
343 Added 10.88%
3,496 $491 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $154,700 - $182,921
1,227 Added 63.71%
3,153 $398 Million
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $30,800 - $34,650
-224 Reduced 10.42%
1,926 $287 Million
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $80,023 - $92,136
-576 Reduced 21.13%
2,150 $313 Million
Q3 2023

Feb 21, 2024

BUY
$148.63 - $179.68 $85,610 - $103,495
576 Added 26.79%
2,726 $407 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $405,165 - $489,807
2,726 New
2,726 $407 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 $68.6B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.