A detailed history of Sky Investment Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Sky Investment Group LLC holds 24,130 shares of DEO stock, worth $2.99 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
24,130
Previous 25,628 5.85%
Holding current value
$2.99 Million
Previous $3.23 Million 4.8%
% of portfolio
0.63%
Previous 0.64%

Shares

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

Oct 21, 2024

SELL
$120.02 - $140.77 $179,789 - $210,873
-1,498 Reduced 5.85%
24,130 $3.39 Million
Q2 2024

Jul 16, 2024

SELL
$126.08 - $149.08 $60,140 - $71,111
-477 Reduced 1.83%
25,628 $3.23 Million
Q1 2024

Apr 23, 2024

SELL
$137.5 - $154.69 $150,150 - $168,921
-1,092 Reduced 4.02%
26,105 $3.88 Million
Q4 2023

Jan 24, 2024

SELL
$138.93 - $159.96 $7,224 - $8,317
-52 Reduced 0.19%
27,197 $3.96 Million
Q3 2023

Oct 26, 2023

SELL
$148.63 - $179.68 $743 - $898
-5 Reduced 0.02%
27,249 $4.07 Million
Q2 2023

Jul 25, 2023

BUY
$167.1 - $189.25 $103,267 - $116,956
618 Added 2.32%
27,254 $4.73 Million
Q1 2023

Apr 25, 2023

BUY
$169.46 - $187.74 $82,527 - $91,429
487 Added 1.86%
26,636 $4.83 Million
Q4 2022

Jan 27, 2023

SELL
$162.98 - $191.39 $814 - $956
-5 Reduced 0.02%
26,149 $4.66 Million
Q3 2022

Oct 25, 2022

BUY
$46.05 - $192.22 $16,347 - $68,238
355 Added 1.38%
26,154 $4.44 Million
Q2 2022

Jul 12, 2022

SELL
$167.67 - $211.86 $160,963 - $203,385
-960 Reduced 3.59%
25,799 $4.49 Million
Q1 2022

Apr 14, 2022

SELL
$175.64 - $222.11 $25,643 - $32,428
-146 Reduced 0.54%
26,759 $5.44 Million
Q4 2021

Jan 24, 2022

SELL
$192.75 - $221.79 $86,737 - $99,805
-450 Reduced 1.65%
26,905 $5.92 Million
Q3 2021

Nov 08, 2021

SELL
$187.28 - $201.76 $161,248 - $173,715
-861 Reduced 3.05%
27,355 $5.28 Million
Q2 2021

Jul 21, 2021

SELL
$167.44 - $195.76 $56,929 - $66,558
-340 Reduced 1.19%
28,216 $5.41 Million
Q1 2021

Apr 20, 2021

SELL
$154.26 - $169.51 $60,315 - $66,278
-391 Reduced 1.35%
28,556 $4.69 Million
Q4 2020

Jan 25, 2021

SELL
$130.18 - $163.22 $3,254 - $4,080
-25 Reduced 0.09%
28,947 $4.6 Million
Q3 2020

Oct 08, 2020

BUY
$127.94 - $149.93 $26,227 - $30,735
205 Added 0.71%
28,972 $3.99 Million
Q2 2020

Jul 20, 2020

SELL
$121.24 - $147.82 $9,093 - $11,086
-75 Reduced 0.26%
28,767 $3.87 Million
Q1 2020

Apr 16, 2020

BUY
$102.59 - $170.7 $8,412 - $13,997
82 Added 0.29%
28,842 $3.67 Million
Q4 2019

Jan 13, 2020

BUY
$158.0 - $169.01 $18,170 - $19,436
115 Added 0.4%
28,760 $4.84 Million
Q3 2019

Oct 25, 2019

SELL
$160.78 - $175.98 $30,548 - $33,436
-190 Reduced 0.66%
28,645 $4.68 Million
Q2 2019

Jul 16, 2019

SELL
$162.12 - $174.55 $27,560 - $29,673
-170 Reduced 0.59%
28,835 $4.97 Million
Q1 2019

Apr 18, 2019

SELL
$138.1 - $165.23 $25,824 - $30,898
-187 Reduced 0.64%
29,005 $0
Q4 2018

Jan 24, 2019

SELL
$131.94 - $145.65 $5,937 - $6,554
-45 Reduced 0.15%
29,192 $4.14 Million
Q3 2018

Oct 11, 2018

SELL
$137.53 - $151.08 $2,062 - $2,266
-15 Reduced 0.05%
29,237 $4.14 Million
Q2 2018

Aug 20, 2018

SELL
$133.67 - $148.57 $18,713 - $20,799
-140 Reduced 0.48%
29,252 $4.21 Million
Q1 2018

Apr 11, 2018

SELL
$132.08 - $146.12 $57,454 - $63,562
-435 Reduced 1.46%
29,392 $3.98 Million
Q4 2017

Jan 17, 2018

SELL
$131.03 - $146.03 $23,585 - $26,285
-180 Reduced 0.6%
29,827 $4.36 Million
Q3 2017

Oct 24, 2017

BUY
$129.08 - $137.35 $3.87 Million - $4.12 Million
30,007
30,007 $3.97 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 $70.5B
  • 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
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