A detailed history of Ervin Investment Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ervin Investment Management, LLC holds 6,966 shares of DEO stock, worth $879,178. This represents 0.77% of its overall portfolio holdings.

Number of Shares
6,966
Previous 7,256 4.0%
Holding current value
$879,178
Previous $1.06 Million 1.89%
% of portfolio
0.77%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$137.5 - $154.69 $39,875 - $44,860
-290 Reduced 4.0%
6,966 $1.04 Million
Q4 2023

Jan 11, 2024

BUY
$138.93 - $159.96 $1.01 Million - $1.16 Million
7,256 New
7,256 $1.06 Million
Q1 2023

Apr 14, 2023

SELL
$169.46 - $187.74 $24,910 - $27,597
-147 Reduced 1.94%
7,441 $1.35 Million
Q4 2022

Apr 14, 2023

BUY
$162.98 - $191.39 $23,958 - $28,134
147 Added 1.98%
7,588 $1.35 Million
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $3,748 - $4,401
-23 Reduced 0.3%
7,588 $1.35 Million
Q3 2022

Apr 14, 2023

SELL
$46.05 - $192.22 $414 - $1,729
-9 Reduced 0.12%
7,611 $1.29 Million
Q3 2022

Nov 08, 2022

SELL
$46.05 - $192.22 $414 - $1,729
-9 Reduced 0.12%
7,611 $1.29 Million
Q2 2022

Apr 14, 2023

SELL
$167.67 - $211.86 $6,706 - $8,474
-40 Reduced 0.52%
7,620 $1.33 Million
Q2 2022

Jul 20, 2022

SELL
$167.67 - $211.86 $6,706 - $8,474
-40 Reduced 0.52%
7,620 $1.34 Million
Q1 2022

Apr 14, 2023

BUY
$175.64 - $222.11 $38,465 - $48,642
219 Added 2.94%
7,660 $1.56 Million
Q1 2022

Apr 19, 2022

BUY
$175.64 - $222.11 $10,538 - $13,326
60 Added 0.79%
7,660 $1.57 Million
Q4 2021

Feb 08, 2022

BUY
$192.75 - $221.79 $1.46 Million - $1.69 Million
7,600 New
7,600 $1.67 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 $71.9B
  • 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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