A detailed history of Johnson Financial Group, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 18 shares of DEO stock, worth $2,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Holding current value
$2,153
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $2,269 - $2,683
18 New
18 $2,000
Q4 2023

Feb 09, 2024

BUY
$138.93 - $159.96 $10,836 - $12,476
78 Added 487.5%
94 $13,000
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $58,114 - $70,254
-391 Reduced 96.07%
16 $2,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $51,132 - $57,910
306 Added 302.97%
407 $70,000
Q1 2023

May 12, 2023

BUY
$169.46 - $187.74 $8,303 - $9,199
49 Added 94.23%
101 $18,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $9,716 - $40,558
-211 Reduced 80.23%
52 $9,000
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $526 - $666
-3 Reduced 1.13%
263 $53,000
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $4,433 - $5,101
23 Added 9.47%
266 $59,000
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $11,611 - $12,509
-62 Reduced 20.33%
243 $47,000
Q2 2021

Aug 13, 2021

BUY
$167.44 - $195.76 $1,004 - $1,174
6 Added 2.01%
305 $59,000
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $5,077 - $6,365
-39 Reduced 11.54%
299 $48,000
Q3 2020

Nov 12, 2020

BUY
$127.94 - $149.93 $6,013 - $7,046
47 Added 16.15%
338 $46,000
Q1 2020

May 14, 2020

SELL
$102.59 - $170.7 $37,034 - $61,622
-361 Reduced 55.37%
291 $37,000
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $7,110 - $7,605
-45 Reduced 6.46%
652 $110,000
Q3 2019

Nov 12, 2019

BUY
$160.78 - $175.98 $7,235 - $7,919
45 Added 6.9%
697 $114,000
Q2 2019

Aug 09, 2019

BUY
$162.12 - $174.55 $8,754 - $9,425
54 Added 9.03%
652 $112,000
Q1 2019

May 13, 2019

BUY
$138.1 - $165.23 $48,335 - $57,830
350 Added 141.13%
598 $98,000
Q4 2018

Feb 11, 2019

SELL
$131.94 - $145.65 $4,617 - $5,097
-35 Reduced 12.37%
248 $35,000
Q3 2018

Nov 09, 2018

BUY
$137.53 - $151.08 $4,813 - $5,287
35 Added 14.11%
283 $40,000
Q1 2018

May 07, 2018

SELL
$132.08 - $146.12 $23,378 - $25,863
-177 Reduced 41.65%
248 $34,000
Q4 2017

Feb 12, 2018

BUY
$131.03 - $146.03 $17,951 - $20,006
137 Added 47.57%
425 $62,000
Q3 2017

Nov 09, 2017

BUY
$129.08 - $137.35 $37,175 - $39,556
288
288 $38,000

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 $68.1B
  • 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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