A detailed history of Y Intercept (Hong Kong) LTD transactions in Diageo PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 19,229 shares of DEO stock, worth $2.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,229
Holding current value
$2.43 Million
% of portfolio
0.17%

Shares

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

Nov 15, 2024

BUY
$120.02 - $140.77 $2.31 Million - $2.71 Million
19,229 New
19,229 $2.7 Million
Q1 2024

May 10, 2024

BUY
$137.5 - $154.69 $716,650 - $806,244
5,212 New
5,212 $775,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $793,390 - $898,559
4,748 New
4,748 $823,000
Q2 2022

Aug 08, 2022

BUY
$167.67 - $211.86 $1.53 Million - $1.93 Million
9,124 New
9,124 $1.59 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $267,061 - $287,709
-1,426 Closed
0 $0
Q2 2021

Aug 26, 2021

BUY
$167.44 - $195.76 $238,769 - $279,153
1,426 New
1,426 $273,000
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $0 - $0
0 New
0 $273,000

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 $72.1B
  • 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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