A detailed history of Flputnam Investment Management CO transactions in Diageo PLC stock. As of the latest transaction made, Flputnam Investment Management CO holds 2,497 shares of DEO stock, worth $294,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,545 1.89%
Holding current value
$294,895
Previous $320,000 9.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$120.02 - $140.77 $5,760 - $6,756
-48 Reduced 1.89%
2,497 $350,000
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $8,699 - $10,286
-69 Reduced 2.64%
2,545 $320,000
Q1 2024

May 03, 2024

SELL
$137.5 - $154.69 $27,225 - $30,628
-198 Reduced 7.04%
2,614 $388,000
Q4 2023

Jan 30, 2024

BUY
$138.93 - $159.96 $12,225 - $14,076
88 Added 3.23%
2,812 $409,000
Q3 2023

Nov 06, 2023

SELL
$148.63 - $179.68 $25,712 - $31,084
-173 Reduced 5.97%
2,724 $406,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $85,053 - $96,328
509 Added 21.31%
2,897 $502,000
Q1 2023

Apr 27, 2023

SELL
$169.46 - $187.74 $63,547 - $70,402
-375 Reduced 13.57%
2,388 $432,000
Q4 2022

Jan 31, 2023

BUY
$162.98 - $191.39 $23,469 - $27,560
144 Added 5.5%
2,763 $492,000
Q3 2022

Nov 07, 2022

SELL
$46.05 - $192.22 $11,420 - $47,670
-248 Reduced 8.65%
2,619 $445,000
Q2 2022

Aug 08, 2022

SELL
$167.67 - $211.86 $16,096 - $20,338
-96 Reduced 3.24%
2,867 $499,000
Q1 2022

Apr 28, 2022

SELL
$175.64 - $222.11 $147,537 - $186,572
-840 Reduced 22.09%
2,963 $602,000
Q4 2021

Feb 15, 2022

SELL
$192.75 - $221.79 $4,047 - $4,657
-21 Reduced 0.55%
3,803 $837,000
Q3 2021

Oct 26, 2021

SELL
$187.28 - $201.76 $10,300 - $11,096
-55 Reduced 1.42%
3,824 $738,000
Q2 2021

Aug 11, 2021

SELL
$167.44 - $195.76 $667,080 - $779,907
-3,984 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $65,251 - $71,702
-423 Reduced 9.6%
3,984 $654,000
Q4 2020

Feb 02, 2021

SELL
$130.18 - $163.22 $93,729 - $117,518
-720 Reduced 14.04%
4,407 $700,000
Q3 2020

Nov 03, 2020

SELL
$127.94 - $149.93 $27,507 - $32,234
-215 Reduced 4.02%
5,127 $706,000
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $46,071 - $56,171
-380 Reduced 6.64%
5,342 $718,000
Q1 2020

May 08, 2020

SELL
$102.59 - $170.7 $29,340 - $48,820
-286 Reduced 4.76%
5,722 $727,000
Q4 2019

Jan 30, 2020

SELL
$158.0 - $169.01 $116,130 - $124,222
-735 Reduced 10.9%
6,008 $1.01 Million
Q3 2019

Nov 05, 2019

BUY
$160.78 - $175.98 $728,815 - $797,717
4,533 Added 205.11%
6,743 $1.1 Million
Q2 2019

Jul 25, 2019

BUY
$162.12 - $174.55 $32,261 - $34,735
199 Added 9.9%
2,210 $381,000
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $55,516 - $66,422
402 Added 24.98%
2,011 $329,000
Q4 2018

Feb 22, 2019

BUY
$131.94 - $145.65 $212,291 - $234,350
1,609 New
1,609 $228,000
Q1 2018

May 01, 2018

SELL
$132.08 - $146.12 $224,800 - $248,696
-1,702 Closed
0 $0
Q4 2017

Feb 06, 2018

SELL
$131.03 - $146.03 $52,805 - $58,850
-403 Reduced 19.14%
1,702 $249,000
Q3 2017

Nov 07, 2017

BUY
$129.08 - $137.35 $271,713 - $289,121
2,105
2,105 $278,000

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 $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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