Dixon Mitchell Investment Counsel Inc. Diageo PLC Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$126.08 - $149.08 $3,530 - $4,174	28 New	28 $3.53 Million
Q4 2021 Jan 17, 2024	SELL	$192.75 - $221.79 $18.6 Million - $21.4 Million	-96,516 Closed	0 $0
Q3 2021 Jan 17, 2024	BUY	$187.28 - $201.76 $633,006 - $681,948	3,380 Added 3.63%	96,516 $18.6 Billion
Q2 2021 Jan 17, 2024	SELL	$167.44 - $195.76 $32,650 - $38,173	-195 Reduced 0.21%	93,136 $17.9 Billion
Q1 2021 Jan 17, 2024	SELL	$154.26 - $169.51 $13.3 Million - $14.6 Million	-86,243 Reduced 48.03%	93,331 $15.3 Billion
Q4 2020 Jan 17, 2024	SELL	$130.18 - $163.22 $192,275 - $241,075	-1,477 Reduced 0.82%	179,574 $28.5 Billion
Q3 2020 Jan 17, 2024	BUY	$127.94 - $149.93 $50,280 - $58,922	393 Added 0.22%	181,051 $24.9 Billion
Q2 2020 Jan 17, 2024	SELL	$121.24 - $147.82 $240,176 - $292,831	-1,981 Reduced 1.08%	180,658 $24.3 Billion
Q1 2020 Jan 17, 2024	BUY	$102.59 - $170.7 $2.33 Million - $3.87 Million	22,672 Added 14.17%	182,639 $23.2 Billion
Q4 2019 Jan 17, 2024	BUY	$158.0 - $169.01 $4,266 - $4,563	27 Added 0.02%	159,967 $26.9 Billion
Q3 2019 Jan 17, 2024	SELL	$160.78 - $175.98 $301,623 - $330,138	-1,876 Reduced 1.16%	159,940 $26.2 Billion
Q2 2019 Jan 17, 2024	SELL	$162.12 - $174.55 $26,425 - $28,451	-163 Reduced 0.1%	161,816 $27.9 Billion
Q1 2019 Jan 17, 2024	SELL	$138.1 - $165.23 $1.87 Million - $2.23 Million	-13,514 Reduced 7.7%	161,979 $26.5 Billion
Q4 2018 Jan 17, 2024	SELL	$131.94 - $145.65 $298,052 - $329,023	-2,259 Reduced 1.27%	175,493 $24.9 Billion
Q3 2018 Jan 17, 2024	SELL	$137.53 - $151.08 $193,092 - $212,116	-1,404 Reduced 0.78%	177,752 $25.2 Billion
Q2 2018 Jan 17, 2024	SELL	$133.67 - $148.57 $10,426 - $11,588	-78 Reduced 0.04%	179,156 $25.8 Billion
Q1 2018 Jan 17, 2024	BUY	$132.08 - $146.12 $162,854 - $180,165	1,233 Added 0.69%	179,234 $24.3 Billion
Q4 2017 Jan 17, 2024	BUY	$131.03 - $146.03 $164,704 - $183,559	1,257 Added 0.71%	178,001 $26 Billion
Q3 2017 Jan 17, 2024	SELL	$129.08 - $137.35 $287,977 - $306,427	-2,231 Reduced 1.25%	176,744 $23.4 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-196 Reduced 0.11%	178,975 $21.4 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-2,205 Reduced 1.22%	179,171 $20.7 Billion
Q4 2016 Jan 17, 2024	BUY	N/A	522 Added 0.29%	181,376 $18.9 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	751 Added 0.42%	180,854 $21 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-506 Reduced 0.28%	180,103 $20.3 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-1,330 Reduced 0.73%	180,609 $19.5 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-1,343 Reduced 0.73%	181,939 $19.8 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-494 Reduced 0.27%	183,282 $19.8 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-9,051 Reduced 4.69%	183,776 $21.3 Billion
Q1 2015 Jan 17, 2024	SELL	N/A	-2,389 Reduced 1.22%	192,827 $21.3 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-1,256 Reduced 0.64%	195,216 $22.5 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	1,441 Added 0.74%	196,472 $25 Billion
Q1 2014 Jan 17, 2024	SELL	N/A	-2,609 Reduced 1.32%	195,031 $24.3 Billion
Q4 2013 Jan 17, 2024	SELL	N/A	-3,096 Reduced 1.54%	197,640 $26.2 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	1,499 Added 0.75%	200,736 $25.5 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	2,451 Added 1.25%	199,237 $22.9 Billion
Q1 2013 Jan 17, 2024	SELL	N/A	-7,952 Reduced 3.88%	196,786 $24.8 Billion
Q4 2012 Jan 17, 2024	SELL	N/A	-5,701 Reduced 2.71%	204,738 $23.9 Billion
Q3 2012 Jan 17, 2024	SELL	N/A	-457 Reduced 0.22%	210,439 $23.7 Billion
Q2 2012 Jan 17, 2024	SELL	N/A	-3,417 Reduced 1.59%	210,896 $21.7 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-20,497 Reduced 8.73%	214,313 $20.7 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-5,935 Reduced 2.47%	234,810 $20.5 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-11,932 Reduced 4.72%	240,745 $18.3 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-1,672 Reduced 0.66%	252,677 $20.7 Billion
Q1 2011 Jan 17, 2024	SELL	N/A	-12,190 Reduced 4.57%	254,349 $19.4 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	2,036 Added 0.77%	266,539 $19.8 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	1,911 Added 0.73%	264,503 $18.3 Billion
Q2 2010 Jan 17, 2024	BUY	N/A	62,449 Added 31.2%	262,592 $16.5 Billion
Q1 2010 Jan 17, 2024	SELL	N/A	-45,414 Reduced 18.49%	200,143 $13.5 Billion
Q4 2009 Jan 17, 2024	BUY	N/A	7,230 Added 3.03%	245,557 $17 Billion
Q3 2009 Jan 17, 2024	BUY	N/A	12,217 Added 5.4%	238,327 $14.7 Billion
Q2 2009 Jan 17, 2024	BUY	N/A	14,027 Added 6.61%	226,110 $12.9 Billion
Q1 2009 Jan 17, 2024	BUY	N/A	79,199 Added 59.6%	212,083 $9.49 Billion
Q4 2008 Jan 17, 2024	BUY	N/A	3,152 Added 2.43%	132,884 $7.54 Billion
Q3 2008 Jan 17, 2024	BUY	N/A	9,076 Added 7.52%	129,732 $8.93 Billion
Q2 2008 Jan 17, 2024	SELL	N/A	-9,331 Reduced 7.18%	120,656 $8.91 Billion
Q1 2008 Jan 17, 2024	BUY	N/A	9,079 Added 7.51%	129,987 $10.6 Billion
Q4 2007 Jan 17, 2024	BUY	N/A	4,340 Added 3.72%	120,908 $10.4 Billion
Q3 2007 Jan 17, 2024	BUY	N/A	10,712 Added 10.12%	116,568 $10.2 Billion
Q2 2007 Jan 17, 2024	BUY	N/A	6,524 Added 6.57%	105,856 $8.82 Billion
Q1 2007 Jan 17, 2024	BUY	N/A	9,430 Added 10.49%	99,332 $8.04 Billion
Q4 2006 Jan 17, 2024	BUY	N/A	89,902	89,902 $7.13 Billion

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

57.1M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$579 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$363 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$226 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$206 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$180 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $69.3B
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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