Crawford Investment Counsel Inc Diageo PLC Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Diageo PLC stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 2,862 shares of DEO stock, worth $343,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,862

Previous 2,862 -0.0%

Holding current value

$343,697

Previous $360,000 11.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $7,060 - $8,348	-56 Reduced 1.92%	2,862 $360,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $7,700 - $8,662	56 Added 1.96%	2,918 $434,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $58,489 - $67,343	-421 Reduced 12.82%	2,862 $416,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $487,952 - $589,889	3,283 New	3,283 $489,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $546,751 - $619,226	3,272 New	3,272 $567,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $2,541 - $2,816	-15 Reduced 0.44%	3,385 $613,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $36,670 - $43,062	-225 Reduced 6.21%	3,400 $605,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $2,210 - $9,226	-48 Reduced 1.31%	3,625 $616,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $1,509 - $1,906	9 Added 0.25%	3,673 $640,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $6,849 - $8,662	39 Added 1.08%	3,664 $744,000
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $118,734 - $136,622	-616 Reduced 14.52%	3,625 $798,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $794,254 - $855,664	4,241 New	4,241 $819,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $609,983 - $713,153	-3,643 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $29,617 - $32,545	-192 Reduced 5.01%	3,643 $598,000
Q4 2020 Feb 01, 2021	BUY	$130.18 - $163.22 $91,126 - $114,254	700 Added 22.33%	3,835 $609,000
Q3 2020 Oct 29, 2020	SELL	$127.94 - $149.93 $16,504 - $19,340	-129 Reduced 3.95%	3,135 $432,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $242 - $295	2 Added 0.06%	3,264 $439,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $12,413 - $20,654	-121 Reduced 3.58%	3,262 $415,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $632 - $676	4 Added 0.12%	3,383 $570,000
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $208,324 - $224,296	1,285 Added 61.37%	3,379 $582,000
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $1,381 - $1,652	-10 Reduced 0.48%	2,094 $343,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $7,520 - $8,302	57 Added 2.78%	2,104 $298,000
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 4.66%	2,047 $290,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $26,733 - $29,714	200 Added 10.27%	2,147 $309,000
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $20,868 - $23,086	-158 Reduced 7.51%	1,947 $264,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $1,048 - $1,168	8 Added 0.38%	2,105 $307,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $270,680 - $288,022	2,097	2,097 $277,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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...

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Crawford Investment Counsel Inc Diageo PLC Transaction History