A detailed history of First Republic Investment Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 71,875 shares of DEO stock, worth $8.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,875
Holding current value
$8.49 Million
% of portfolio
0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$148.63 - $179.68 $10.7 Million - $12.9 Million
71,875 New
71,875 $10.7 Million
Q1 2023

May 11, 2023

SELL
$169.46 - $187.74 $775,618 - $859,285
-4,577 Reduced 4.93%
88,306 $16 Million
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $282,933 - $332,253
1,736 Added 1.9%
92,883 $16.5 Million
Q3 2022

Nov 03, 2022

SELL
$46.05 - $192.22 $169,510 - $707,561
-3,681 Reduced 3.88%
91,147 $15.5 Million
Q2 2022

Aug 16, 2022

BUY
$167.67 - $211.86 $209,922 - $265,248
1,252 Added 1.34%
94,828 $16.5 Million
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $703,613 - $889,772
4,006 Added 4.47%
93,576 $19 Million
Q4 2021

Feb 09, 2022

SELL
$192.75 - $221.79 $248,454 - $285,887
-1,289 Reduced 1.42%
89,570 $19.7 Million
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $349,464 - $376,484
1,866 Added 2.1%
90,859 $17.5 Million
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $197,746 - $231,192
1,181 Added 1.34%
88,993 $17.1 Million
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $721,936 - $793,306
-4,680 Reduced 5.06%
87,812 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$130.18 - $163.22 $93,729 - $117,518
-720 Reduced 0.77%
92,492 $14.7 Million
Q3 2020

Nov 12, 2020

BUY
$127.94 - $149.93 $178,348 - $209,002
1,394 Added 1.52%
93,212 $12.8 Million
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $1.03 Million - $1.26 Million
-8,531 Reduced 8.5%
91,818 $12.3 Million
Q1 2020

May 13, 2020

SELL
$102.59 - $170.7 $259,347 - $431,529
-2,528 Reduced 2.46%
100,349 $12.8 Million
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $676,082 - $723,193
4,279 Added 4.34%
102,877 $17.3 Million
Q3 2019

Nov 08, 2019

BUY
$160.78 - $175.98 $2.33 Million - $2.55 Million
14,466 Added 17.19%
98,598 $16.1 Million
Q2 2019

Aug 07, 2019

SELL
$162.12 - $174.55 $452,314 - $486,994
-2,790 Reduced 3.21%
84,132 $14.5 Million
Q1 2019

Apr 30, 2019

BUY
$138.1 - $165.23 $768,802 - $919,835
5,567 Added 6.84%
86,922 $14.2 Million
Q4 2018

Feb 12, 2019

BUY
$131.94 - $145.65 $1.02 Million - $1.12 Million
7,706 Added 10.46%
81,355 $11.5 Million
Q3 2018

Nov 13, 2018

SELL
$137.53 - $151.08 $277,810 - $305,181
-2,020 Reduced 2.67%
73,649 $10.4 Million
Q2 2018

Aug 14, 2018

BUY
$133.67 - $148.57 $1.23 Million - $1.37 Million
9,217 Added 13.87%
75,669 $10.9 Million
Q1 2018

May 10, 2018

BUY
$132.08 - $146.12 $531,886 - $588,425
4,027 Added 6.45%
66,452 $9 Million
Q4 2017

Feb 09, 2018

SELL
$131.03 - $146.03 $8.24 Million - $9.18 Million
-62,857 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $8.11 Million - $8.63 Million
62,857
62,857 $8.31 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
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