A detailed history of Marble Harbor Investment Counsel, LLC transactions in Diageo PLC stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 20,163 shares of DEO stock, worth $2.56 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,163
Previous 19,443 3.7%
Holding current value
$2.56 Million
Previous $2.45 Million 15.42%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Nov 08, 2024

BUY
$120.02 - $140.77 $86,414 - $101,354
720 Added 3.7%
20,163 $2.83 Million
Q2 2024

Aug 09, 2024

BUY
$126.08 - $149.08 $104,016 - $122,991
825 Added 4.43%
19,443 $2.45 Million
Q1 2024

May 09, 2024

BUY
$137.5 - $154.69 $51,562 - $58,008
375 Added 2.06%
18,618 $2.77 Million
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $145,876 - $167,958
-1,050 Reduced 5.44%
18,243 $2.66 Million
Q3 2023

Nov 09, 2023

BUY
$148.63 - $179.68 $74,315 - $89,840
500 Added 2.66%
19,293 $2.88 Million
Q2 2023

Aug 10, 2023

SELL
$167.1 - $189.25 $25,065 - $28,387
-150 Reduced 0.79%
18,793 $3.26 Million
Q4 2022

Feb 10, 2023

BUY
$162.98 - $191.39 $40,745 - $47,847
250 Added 1.34%
18,943 $3.38 Million
Q3 2022

Nov 08, 2022

BUY
$46.05 - $192.22 $14,828 - $61,894
322 Added 1.75%
18,693 $3.17 Million
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $12,239 - $15,465
73 Added 0.4%
18,371 $3.2 Million
Q1 2022

May 09, 2022

SELL
$175.64 - $222.11 $36,006 - $45,532
-205 Reduced 1.11%
18,298 $3.72 Million
Q4 2021

Feb 10, 2022

BUY
$192.75 - $221.79 $963 - $1,108
5 Added 0.03%
18,503 $4.07 Million
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $19,664 - $21,184
-105 Reduced 0.56%
18,498 $3.57 Million
Q1 2021

May 10, 2021

SELL
$154.26 - $169.51 $44,581 - $48,988
-289 Reduced 1.53%
18,603 $3.06 Million
Q4 2020

Feb 08, 2021

SELL
$130.18 - $163.22 $32,545 - $40,805
-250 Reduced 1.31%
18,892 $3 Million
Q3 2020

Nov 09, 2020

BUY
$127.94 - $149.93 $57,573 - $67,468
450 Added 2.41%
19,142 $2.64 Million
Q2 2020

Aug 06, 2020

SELL
$121.24 - $147.82 $85,110 - $103,769
-702 Reduced 3.62%
18,692 $2.51 Million
Q1 2020

May 07, 2020

BUY
$102.59 - $170.7 $87,201 - $145,095
850 Added 4.58%
19,394 $2.47 Million
Q4 2019

Feb 05, 2020

SELL
$158.0 - $169.01 $15,800 - $16,901
-100 Reduced 0.54%
18,544 $3.12 Million
Q3 2019

Nov 06, 2019

SELL
$160.78 - $175.98 $64,312 - $70,392
-400 Reduced 2.1%
18,644 $3.05 Million
Q1 2019

May 08, 2019

BUY
$138.1 - $165.23 $26,100 - $31,228
189 Added 1.0%
19,044 $3.12 Million
Q4 2018

Feb 07, 2019

SELL
$131.94 - $145.65 $138,537 - $152,932
-1,050 Reduced 5.28%
18,855 $2.67 Million
Q2 2018

Aug 09, 2018

SELL
$133.67 - $148.57 $70,845 - $78,742
-530 Reduced 2.59%
19,905 $2.87 Million
Q1 2018

May 10, 2018

SELL
$132.08 - $146.12 $7,924 - $8,767
-60 Reduced 0.29%
20,435 $2.77 Million
Q4 2017

Feb 06, 2018

SELL
$131.03 - $146.03 $78,618 - $87,618
-600 Reduced 2.84%
20,495 $2.99 Million
Q3 2017

Nov 07, 2017

BUY
$129.08 - $137.35 $2.72 Million - $2.9 Million
21,095
21,095 $2.79 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 $72.3B
  • 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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