A detailed history of Cascade Investment Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 8,613 shares of DEO stock, worth $1.02 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
8,613
Previous 7,873 9.4%
Holding current value
$1.02 Million
Previous $992,000 21.77%
% of portfolio
0.78%
Previous 0.67%

Shares

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

Oct 02, 2024

BUY
$120.02 - $140.77 $88,814 - $104,169
740 Added 9.4%
8,613 $1.21 Million
Q2 2024

Jul 08, 2024

BUY
$126.08 - $149.08 $175,251 - $207,221
1,390 Added 21.44%
7,873 $992,000
Q1 2024

Apr 24, 2024

BUY
$137.5 - $154.69 $130,625 - $146,955
950 Added 17.17%
6,483 $964,000
Q4 2023

Jan 11, 2024

BUY
$138.93 - $159.96 $768,699 - $885,058
5,533 New
5,533 $805,000
Q1 2023

May 10, 2023

BUY
$169.46 - $187.74 $16,946 - $18,774
100 New
100 $18,000
Q1 2022

Apr 11, 2022

BUY
$175.64 - $222.11 $4,391 - $5,552
25 Added 33.33%
100 $20,000
Q2 2020

Jul 15, 2020

SELL
$121.24 - $147.82 $3,031 - $3,695
-25 Reduced 25.0%
75 $10.1 Million
Q3 2017

Oct 12, 2017

BUY
$129.08 - $137.35 $12,908 - $13,735
100
100 $13.2 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 $67.3B
  • 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
Track This Portfolio

Track Cascade Investment Advisors, Inc. Portfolio

Follow Cascade Investment Advisors, 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 Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.