Copeland Capital Management, LLC Diageo PLC Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Copeland Capital Management, LLC holds 22 shares of DEO stock, worth $2,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 22 -0.0%
Holding current value
$2,305
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
BUY
$120.02 - $140.77 $2,640 - $3,096
22 New
22 $3,000
Q4 2023

Jan 19, 2024
BUY
$138.93 - $159.96 $555 - $639
4 Added 22.22%
22 $3,000
Q2 2022

Jul 15, 2022
BUY
$167.67 - $211.86 $503 - $635
3 Added 20.0%
18 $3,000
Q1 2022

Apr 18, 2022
BUY
$175.64 - $222.11 $2,634 - $3,331
15 New
15 $3,000
Q3 2020

Oct 22, 2020
SELL
$127.94 - $149.93 $1,791 - $2,099
-14 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$121.24 - $147.82 $1,697 - $2,069
14 New
14 $2,000
Q2 2020

Jul 30, 2020
SELL
$121.24 - $147.82 $3,515 - $4,286
-29 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$102.59 - $170.7 $2,975 - $4,950
29 New
29 $4,000
Q1 2020

Apr 29, 2020
SELL
$102.59 - $170.7 $5,232 - $8,705
-51 Closed
0 $0
Q4 2019

Jan 18, 2022
BUY
$158.0 - $169.01 $8,058 - $8,619
51 New
51 $9,000
Q4 2019

Feb 03, 2020
SELL
$158.0 - $169.01 $8,058 - $8,619
-51 Closed
0 $0
Q3 2019

Jan 18, 2022
BUY
$160.78 - $175.98 $8,199 - $8,974
51 New
51 $8,000
Q3 2019

Nov 06, 2019
SELL
$160.78 - $175.98 $8,521 - $9,326
-53 Closed
0 $0
Q2 2019

Jan 18, 2022
BUY
$162.12 - $174.55 $8,592 - $9,251
53 New
53 $9,000
Q2 2019

Jul 19, 2019
SELL
$162.12 - $174.55 $6,484 - $6,982
-40 Closed
0 $0
Q1 2019

Jan 18, 2022
BUY
$138.1 - $165.23 $5,524 - $6,609
40 New
40 $7,000
Q1 2019

Apr 24, 2019
SELL
$138.1 - $165.23 $5,524 - $6,609
-40 Closed
0 $0
Q4 2018

Jan 18, 2022
BUY
$131.94 - $145.65 $5,277 - $5,826
40 New
40 $6,000

Others Institutions Holding DEO

# of Institutions
1,102
Shares Held
63.3M
Call Options Held
471K
Put Options Held
294K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $59.7B
  • 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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