Schaper Benz & Wise Investment Counsel Inc Diageo PLC Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Diageo PLC stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 45,292 shares of DEO stock, worth $5.75 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
45,292
Previous 43,531 4.05%
Holding current value
$5.75 Million
Previous $5.49 Million 15.82%
% of portfolio
0.52%
Previous 0.49%

Shares

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

Oct 18, 2024
BUY
$120.02 - $140.77 $211,355 - $247,895
1,761 Added 4.05%
45,292 $6.36 Million
Q2 2024

Aug 07, 2024
BUY
$126.08 - $149.08 $782,452 - $925,190
6,206 Added 16.63%
43,531 $5.49 Million
Q1 2024

Apr 29, 2024
BUY
$137.5 - $154.69 $142,725 - $160,568
1,038 Added 2.86%
37,325 $5.55 Million
Q4 2023

Feb 07, 2024
BUY
$138.93 - $159.96 $288,279 - $331,917
2,075 Added 6.07%
36,287 $5.29 Million
Q3 2023

Oct 11, 2023
BUY
$148.63 - $179.68 $31,509 - $38,092
212 Added 0.62%
34,212 $5.1 Million
Q2 2023

Jul 17, 2023
BUY
$167.1 - $189.25 $376,309 - $426,191
2,252 Added 7.09%
34,000 $5.9 Million
Q1 2023

May 01, 2023
BUY
$169.46 - $187.74 $5,253 - $5,819
31 Added 0.1%
31,748 $5.75 Million
Q4 2022

Jan 25, 2023
BUY
$162.98 - $191.39 $104,470 - $122,680
641 Added 2.06%
31,717 $0
Q3 2022

Oct 17, 2022
BUY
$46.05 - $192.22 $9,854 - $41,135
214 Added 0.69%
31,076 $5.28 Million
Q2 2022

Aug 04, 2022
BUY
$167.67 - $211.86 $262,403 - $331,560
1,565 Added 5.34%
30,862 $5.37 Million
Q1 2022

Apr 29, 2022
SELL
$175.64 - $222.11 $249,760 - $315,840
-1,422 Reduced 4.63%
29,297 $5.95 Million
Q4 2021

Feb 10, 2022
SELL
$192.75 - $221.79 $48,187 - $55,447
-250 Reduced 0.81%
30,719 $6.76 Million
Q3 2021

Oct 27, 2021
SELL
$187.28 - $201.76 $18,728 - $20,176
-100 Reduced 0.32%
30,969 $5.98 Million
Q1 2021

Apr 20, 2021
SELL
$154.26 - $169.51 $46,278 - $50,853
-300 Reduced 0.96%
31,069 $5.1 Million
Q4 2020

Feb 11, 2021
SELL
$130.18 - $163.22 $104,013 - $130,412
-799 Reduced 2.48%
31,369 $4.98 Million
Q3 2020

Nov 05, 2020
BUY
$127.94 - $149.93 $253,193 - $296,711
1,979 Added 6.56%
32,168 $4.43 Million
Q2 2020

Jul 30, 2020
SELL
$121.24 - $147.82 $77,108 - $94,013
-636 Reduced 2.06%
30,189 $4.06 Million
Q1 2020

May 04, 2020
SELL
$102.59 - $170.7 $42,574 - $70,840
-415 Reduced 1.33%
30,825 $3.92 Million
Q4 2019

Jan 30, 2020
BUY
$158.0 - $169.01 $81,370 - $87,040
515 Added 1.68%
31,240 $5.26 Million
Q3 2019

Nov 04, 2019
SELL
$160.78 - $175.98 $36,175 - $39,595
-225 Reduced 0.73%
30,725 $5.02 Million
Q2 2019

Aug 05, 2019
SELL
$162.12 - $174.55 $182,385 - $196,368
-1,125 Reduced 3.51%
30,950 $5.33 Million
Q1 2019

Apr 23, 2019
SELL
$138.1 - $165.23 $209,221 - $250,323
-1,515 Reduced 4.51%
32,075 $5.25 Million
Q4 2018

Feb 13, 2019
SELL
$131.94 - $145.65 $29,686 - $32,771
-225 Reduced 0.67%
33,590 $4.76 Million
Q3 2018

Oct 19, 2018
SELL
$137.53 - $151.08 $7,564 - $8,309
-55 Reduced 0.16%
33,815 $4.79 Million
Q2 2018

Aug 06, 2018
SELL
$133.67 - $148.57 $143,695 - $159,712
-1,075 Reduced 3.08%
33,870 $4.88 Million
Q1 2018

Apr 30, 2018
BUY
$132.08 - $146.12 $73,304 - $81,096
555 Added 1.61%
34,945 $4.73 Million
Q4 2017

Jan 26, 2018
SELL
$131.03 - $146.03 $26,206 - $29,206
-200 Reduced 0.58%
34,390 $5.02 Million
Q3 2017

Nov 02, 2017
BUY
$129.08 - $137.35 $153,605 - $163,446
1,190 Added 3.56%
34,590 $4.57 Million
Q2 2017

Aug 07, 2017
BUY
N/A
33,400
33,400 $4 Million

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
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 $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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