A detailed history of Griffin Asset Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 8,102 shares of DEO stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,102
Previous 8,187 1.04%
Holding current value
$1.04 Million
Previous $1.19 Million 1.09%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Apr 17, 2024

SELL
$137.5 - $154.69 $11,687 - $13,148
-85 Reduced 1.04%
8,102 $1.21 Million
Q4 2023

Jan 19, 2024

BUY
$138.93 - $159.96 $11,809 - $13,596
85 Added 1.05%
8,187 $1.19 Million
Q3 2023

Oct 19, 2023

SELL
$148.63 - $179.68 $97,947 - $118,409
-659 Reduced 7.52%
8,102 $1.21 Million
Q2 2023

Aug 01, 2023

SELL
$167.1 - $189.25 $17,211 - $19,492
-103 Reduced 1.16%
8,761 $1.52 Million
Q1 2023

May 09, 2023

SELL
$169.46 - $187.74 $34,739 - $38,486
-205 Reduced 2.26%
8,864 $1.61 Million
Q4 2022

Jan 20, 2023

SELL
$162.98 - $191.39 $1,629 - $1,913
-10 Reduced 0.11%
9,069 $0
Q1 2022

Apr 12, 2022

SELL
$175.64 - $222.11 $33,371 - $42,200
-190 Reduced 2.05%
9,079 $1.84 Million
Q4 2021

Jan 28, 2022

SELL
$192.75 - $221.79 $24,864 - $28,610
-129 Reduced 1.37%
9,269 $2.04 Million
Q3 2021

Nov 05, 2021

SELL
$187.28 - $201.76 $3,745 - $4,035
-20 Reduced 0.21%
9,398 $1.81 Million
Q2 2021

Jul 28, 2021

SELL
$167.44 - $195.76 $10,046 - $11,745
-60 Reduced 0.63%
9,418 $1.81 Million
Q1 2021

May 04, 2021

BUY
$154.26 - $169.51 $3,702 - $4,068
24 Added 0.25%
9,478 $1.56 Million
Q4 2020

Jan 27, 2021

SELL
$130.18 - $163.22 $73,551 - $92,219
-565 Reduced 5.64%
9,454 $1.5 Million
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $5,757 - $6,746
-45 Reduced 0.45%
10,019 $1.38 Million
Q2 2020

Aug 18, 2020

BUY
$121.24 - $147.82 $19,398 - $23,651
160 Added 1.62%
10,064 $1.35 Million
Q1 2020

May 18, 2020

SELL
$102.59 - $170.7 $81,046 - $134,853
-790 Reduced 7.39%
9,904 $1.26 Million
Q4 2019

Feb 11, 2020

SELL
$158.0 - $169.01 $19,750 - $21,126
-125 Reduced 1.16%
10,694 $1.8 Million
Q3 2019

Nov 05, 2019

BUY
$160.78 - $175.98 $2,733 - $2,991
17 Added 0.16%
10,819 $1.77 Million
Q2 2019

Aug 19, 2019

SELL
$162.12 - $174.55 $140,233 - $150,985
-865 Reduced 7.41%
10,802 $1.86 Million
Q1 2019

May 08, 2019

SELL
$138.1 - $165.23 $151,910 - $181,753
-1,100 Reduced 8.62%
11,667 $1.91 Million
Q4 2018

Mar 01, 2019

SELL
$131.94 - $145.65 $9,367 - $10,341
-71 Reduced 0.55%
12,767 $1.81 Million
Q3 2018

Nov 19, 2018

BUY
$137.53 - $151.08 $88,019 - $96,691
640 Added 5.25%
12,838 $1.82 Million
Q2 2018

Aug 15, 2018

SELL
$133.67 - $148.57 $24,060 - $26,742
-180 Reduced 1.45%
12,198 $1.76 Million
Q1 2018

May 16, 2018

BUY
$132.08 - $146.12 $48,209 - $53,333
365 Added 3.04%
12,378 $1.68 Million
Q4 2017

Feb 20, 2018

SELL
$131.03 - $146.03 $28,171 - $31,396
-215 Reduced 1.76%
12,013 $1.75 Million
Q3 2017

Nov 15, 2017

BUY
$129.08 - $137.35 $1.58 Million - $1.68 Million
12,228
12,228 $1.62 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 $73.1B
  • 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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