Gamble Jones Investment Counsel Diageo PLC Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Diageo PLC stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 31,423 shares of DEO stock, worth $4.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,423

Previous 31,733 0.98%

Holding current value

$4.04 Million

Previous $5.39 Million 3.88%

% of portfolio

0.42%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $50,523 - $59,330	-310 Reduced 0.98%	31,423 $5.6 Million
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $28,827 - $120,329	-626 Reduced 1.93%	31,733 $5.39 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $8,886 - $11,228	53 Added 0.16%	32,359 $5.63 Million
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $40,045 - $50,641	228 Added 0.71%	32,306 $6.56 Million
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $12,914 - $14,859	-67 Reduced 0.21%	32,078 $7.06 Million
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $41,576 - $44,790	-222 Reduced 0.69%	32,145 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $31,478 - $36,802	-188 Reduced 0.58%	32,367 $6.2 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $46,123 - $50,683	299 Added 0.93%	32,555 $5.35 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $1.49 Million - $1.86 Million	11,419 Added 54.8%	32,256 $5.12 Million
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $16,504 - $19,340	-129 Reduced 0.62%	20,837 $2.87 Million
Q2 2020 Aug 19, 2020	BUY	$121.24 - $147.82 $3,394 - $4,138	28 Added 0.13%	20,966 $2.82 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $30,571 - $50,868	298 Added 1.44%	20,938 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $90,376 - $96,673	572 Added 2.85%	20,640 $3.48 Million
Q3 2019 Nov 04, 2019	BUY	$160.78 - $175.98 $82,319 - $90,101	512 Added 2.62%	20,068 $3.28 Million
Q2 2019 Aug 20, 2019	BUY	$162.12 - $174.55 $40,043 - $43,113	247 Added 1.28%	19,556 $3.37 Million
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $156,881 - $187,701	1,136 Added 6.25%	19,309 $3.16 Million
Q4 2018 Feb 04, 2019	SELL	$131.94 - $145.65 $28,103 - $31,023	-213 Reduced 1.16%	18,173 $2.58 Million
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $79,767 - $87,626	580 Added 3.26%	18,386 $2.61 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $100,653 - $111,873	-753 Reduced 4.06%	17,806 $2.56 Million
Q1 2018 May 10, 2018	BUY	$132.08 - $146.12 $120,853 - $133,699	915 Added 5.19%	18,559 $2.51 Million
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $17,295 - $19,275	132 Added 0.75%	17,644 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $2.26 Million - $2.41 Million	17,512	17,512 $2.31 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $73.2B
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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Gamble Jones Investment Counsel Diageo PLC Transaction History