A detailed history of Kennedy Investment Group transactions in Diageo PLC stock. As of the latest transaction made, Kennedy Investment Group holds 18,692 shares of DEO stock, worth $2.32 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
18,692
Previous 18,925 1.23%
Holding current value
$2.32 Million
Previous $2.39 Billion 9.94%
% of portfolio
1.21%
Previous 1.21%

Shares

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

Oct 21, 2024

SELL
$120.02 - $140.77 $27,964 - $32,799
-233 Reduced 1.23%
18,692 $2.62 Billion
Q2 2024

Jul 18, 2024

BUY
$126.08 - $149.08 $48,288 - $57,097
383 Added 2.07%
18,925 $2.39 Billion
Q1 2024

Apr 22, 2024

BUY
$137.5 - $154.69 $78,650 - $88,482
572 Added 3.18%
18,542 $2.76 Billion
Q4 2023

Jan 29, 2024

BUY
$138.93 - $159.96 $175,051 - $201,549
1,260 Added 7.54%
17,970 $2.62 Billion
Q3 2023

Oct 25, 2023

BUY
$148.63 - $179.68 $15,754 - $19,046
106 Added 0.64%
16,710 $2.49 Billion
Q2 2023

Jul 19, 2023

BUY
$167.1 - $189.25 $72,688 - $82,323
435 Added 2.69%
16,604 $2.88 Billion
Q1 2023

May 31, 2023

BUY
$169.46 - $187.74 $92,016 - $101,942
543 Added 3.47%
16,169 $2.93 Billion
Q4 2022

May 31, 2023

BUY
$162.98 - $191.39 $2.55 Million - $2.99 Million
15,626 New
15,626 $2.78 Billion

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 $70.5B
  • 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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