A detailed history of Cohen Investment Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 3,689 shares of DEO stock, worth $455,849. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,689
Previous 3,328 10.85%
Holding current value
$455,849
Previous $419,000 23.39%
% of portfolio
0.32%
Previous 0.28%

Shares

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

Oct 07, 2024

BUY
$120.02 - $140.77 $43,327 - $50,817
361 Added 10.85%
3,689 $517,000
Q2 2024

Jul 25, 2024

BUY
$126.08 - $149.08 $36,563 - $43,233
290 Added 9.55%
3,328 $419,000
Q1 2024

Apr 19, 2024

SELL
$137.5 - $154.69 $10,450 - $11,756
-76 Reduced 2.44%
3,038 $451,000
Q4 2023

Jan 19, 2024

SELL
$138.93 - $159.96 $29,731 - $34,231
-214 Reduced 6.43%
3,114 $453,000
Q3 2023

Oct 10, 2023

SELL
$148.63 - $179.68 $20,362 - $24,616
-137 Reduced 3.95%
3,328 $496,000
Q2 2023

Jul 17, 2023

BUY
$167.1 - $189.25 $5,681 - $6,434
34 Added 0.99%
3,465 $601,000
Q1 2023

May 09, 2023

BUY
$169.46 - $187.74 $17,962 - $19,900
106 Added 3.19%
3,431 $621,000
Q4 2022

Jan 30, 2023

BUY
$162.98 - $191.39 $17,601 - $20,670
108 Added 3.36%
3,325 $592,000
Q3 2022

Oct 18, 2022

BUY
$46.05 - $192.22 $1,519 - $6,343
33 Added 1.04%
3,217 $546,000
Q2 2022

Aug 03, 2022

SELL
$167.67 - $211.86 $3,521 - $4,449
-21 Reduced 0.66%
3,184 $554,000
Q1 2022

May 10, 2022

BUY
$175.64 - $222.11 $4,917 - $6,219
28 Added 0.88%
3,205 $651,000
Q4 2021

Jan 21, 2022

BUY
$192.75 - $221.79 $578 - $665
3 Added 0.09%
3,177 $699,000
Q3 2021

Oct 28, 2021

BUY
$187.28 - $201.76 $561 - $605
3 Added 0.09%
3,174 $613,000
Q2 2021

Aug 09, 2021

SELL
$167.44 - $195.76 $837 - $978
-5 Reduced 0.16%
3,171 $608,000
Q1 2021

May 12, 2021

SELL
$154.26 - $169.51 $7,558 - $8,305
-49 Reduced 1.52%
3,176 $522,000
Q4 2020

Feb 11, 2021

BUY
$130.18 - $163.22 $419,830 - $526,384
3,225 New
3,225 $512,000

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 $70.4B
  • 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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