A detailed history of Northwest Investment Counselors, LLC transactions in Diageo PLC stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 12,293 shares of DEO stock, worth $1.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,293
Previous 12,373 0.65%
Holding current value
$1.53 Million
Previous $1.56 Million 10.65%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Oct 21, 2024

SELL
$120.02 - $140.77 $9,601 - $11,261
-80 Reduced 0.65%
12,293 $1.73 Million
Q2 2024

Jul 15, 2024

SELL
$126.08 - $149.08 $15,255 - $18,038
-121 Reduced 0.97%
12,373 $1.56 Million
Q1 2024

Apr 12, 2024

SELL
$137.5 - $154.69 $44,275 - $49,810
-322 Reduced 2.51%
12,494 $1.86 Million
Q4 2023

Jan 19, 2024

BUY
$138.93 - $159.96 $6,668 - $7,678
48 Added 0.38%
12,816 $1.87 Million
Q3 2023

Oct 12, 2023

SELL
$148.63 - $179.68 $23,037 - $27,850
-155 Reduced 1.2%
12,768 $1.9 Million
Q2 2023

Jul 11, 2023

SELL
$167.1 - $189.25 $25,900 - $29,333
-155 Reduced 1.19%
12,923 $2.24 Million
Q1 2023

Apr 17, 2023

BUY
$169.46 - $187.74 $8,811 - $9,762
52 Added 0.4%
13,078 $2.37 Million
Q4 2022

Jan 18, 2023

BUY
$162.98 - $191.39 $8,963 - $10,526
55 Added 0.42%
13,026 $0
Q3 2022

Oct 28, 2022

SELL
$46.05 - $192.22 $1,519 - $6,343
-33 Reduced 0.25%
12,971 $2.2 Million
Q2 2022

Jul 26, 2022

SELL
$167.67 - $211.86 $54,492 - $68,854
-325 Reduced 2.44%
13,004 $2.26 Million
Q1 2022

Apr 18, 2022

SELL
$175.64 - $222.11 $57,961 - $73,296
-330 Reduced 2.42%
13,329 $2.71 Million
Q4 2021

Jan 26, 2022

BUY
$192.75 - $221.79 $5,782 - $6,653
30 Added 0.22%
13,659 $3.01 Million
Q3 2021

Oct 19, 2021

BUY
$187.28 - $201.76 $936 - $1,008
5 Added 0.04%
13,629 $2.63 Million
Q2 2021

Jul 22, 2021

SELL
$167.44 - $195.76 $10,046 - $11,745
-60 Reduced 0.44%
13,624 $2.61 Million
Q1 2021

Apr 20, 2021

SELL
$154.26 - $169.51 $56,150 - $61,701
-364 Reduced 2.59%
13,684 $2.25 Million
Q4 2020

Jan 26, 2021

BUY
$130.18 - $163.22 $65,610 - $82,262
504 Added 3.72%
14,048 $2.23 Million
Q3 2020

Oct 21, 2020

BUY
$127.94 - $149.93 $69,087 - $80,962
540 Added 4.15%
13,544 $1.86 Million
Q2 2020

Jul 14, 2020

BUY
$121.24 - $147.82 $68,379 - $83,370
564 Added 4.53%
13,004 $1.75 Million
Q1 2020

Apr 21, 2020

SELL
$102.59 - $170.7 $37,855 - $62,988
-369 Reduced 2.88%
12,440 $1.58 Million
Q4 2019

Jan 27, 2020

BUY
$158.0 - $169.01 $9,480 - $10,140
60 Added 0.47%
12,809 $2.16 Million
Q3 2019

Oct 30, 2019

BUY
$160.78 - $175.98 $50,645 - $55,433
315 Added 2.53%
12,749 $2.09 Million
Q2 2019

Jul 25, 2019

SELL
$162.12 - $174.55 $43,448 - $46,779
-268 Reduced 2.11%
12,434 $2.14 Million
Q1 2019

Apr 25, 2019

SELL
$138.1 - $165.23 $27,620 - $33,046
-200 Reduced 1.55%
12,702 $2.08 Million
Q4 2018

Jan 28, 2019

SELL
$131.94 - $145.65 $6,597 - $7,282
-50 Reduced 0.39%
12,902 $1.83 Million
Q3 2018

Oct 22, 2018

SELL
$137.53 - $151.08 $34,244 - $37,618
-249 Reduced 1.89%
12,952 $1.84 Million
Q2 2018

Jul 25, 2018

BUY
$133.67 - $148.57 $19,515 - $21,691
146 Added 1.12%
13,201 $1.9 Million
Q1 2018

Apr 13, 2018

SELL
$132.08 - $146.12 $11,887 - $13,150
-90 Reduced 0.68%
13,055 $1.77 Million
Q4 2017

Feb 01, 2018

BUY
$131.03 - $146.03 $13,627 - $15,187
104 Added 0.8%
13,145 $1.92 Million
Q3 2017

Oct 30, 2017

BUY
$129.08 - $137.35 $1.68 Million - $1.79 Million
13,041
13,041 $1.72 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 $70.9B
  • 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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