A detailed history of O'Brien Greene & Co. Inc transactions in Diageo PLC stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 2,763 shares of DEO stock, worth $342,308. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,763
Previous 2,705 2.14%
Holding current value
$342,308
Previous $402,000 13.43%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Aug 12, 2024

BUY
$126.08 - $149.08 $7,312 - $8,646
58 Added 2.14%
2,763 $348,000
Q1 2024

May 02, 2024

SELL
$137.5 - $154.69 $687 - $773
-5 Reduced 0.18%
2,705 $402,000
Q4 2023

Feb 02, 2024

SELL
$138.93 - $159.96 $36,121 - $41,589
-260 Reduced 8.75%
2,710 $394,000
Q3 2023

Nov 08, 2023

BUY
$148.63 - $179.68 $10,404 - $12,577
70 Added 2.41%
2,970 $443,000
Q2 2023

Aug 15, 2023

SELL
$167.1 - $189.25 $969,180 - $1.1 Million
-5,800 Reduced 66.67%
2,900 $503,000
Q2 2023

Jul 20, 2023

BUY
$167.1 - $189.25 $995,748 - $1.13 Million
5,959 Added 217.4%
8,700 $1.51 Million
Q1 2023

May 03, 2023

BUY
$169.46 - $187.74 $2,880 - $3,191
17 Added 0.62%
2,741 $496,000
Q4 2022

Feb 02, 2023

SELL
$162.98 - $191.39 $853,200 - $1 Million
-5,235 Reduced 65.77%
2,724 $486,000
Q3 2022

Nov 09, 2022

BUY
$46.05 - $192.22 $251,801 - $1.05 Million
5,468 Added 219.51%
7,959 $1.35 Million
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $12,072 - $15,253
72 Added 2.98%
2,491 $434,000
Q1 2022

May 18, 2022

BUY
$175.64 - $222.11 $33,371 - $42,200
190 Added 8.52%
2,419 $491,000
Q4 2021

Feb 08, 2022

BUY
$192.75 - $221.79 $30,647 - $35,264
159 Added 7.68%
2,229 $491,000
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $12,173 - $13,114
65 Added 3.24%
2,070 $400,000
Q2 2021

Aug 09, 2021

BUY
$167.44 - $195.76 $56,929 - $66,558
340 Added 20.42%
2,005 $384,000
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $256,842 - $282,234
1,665 New
1,665 $273,000

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 $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
Track This Portfolio

Track O'Brien Greene & Co. Inc Portfolio

Follow O'Brien Greene & Co. Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Brien Greene & Co. Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Greene & Co. Inc with notifications on news.