A detailed history of Harbor Investment Advisory, LLC transactions in Diageo PLC stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,137 shares of DEO stock, worth $144,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,137 -0.0%
Holding current value
$144,308
Previous $143,000 11.19%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$126.08 - $149.08 $1,134 - $1,341
-9 Reduced 0.79%
1,137 $143,000
Q1 2024

Apr 12, 2024

SELL
$137.5 - $154.69 $9,762 - $10,982
-71 Reduced 5.83%
1,146 $170,000
Q4 2023

Jan 26, 2024

BUY
$138.93 - $159.96 $138 - $159
1 Added 0.08%
1,217 $177,000
Q3 2023

Oct 13, 2023

SELL
$148.63 - $179.68 $594 - $718
-4 Reduced 0.33%
1,216 $181,000
Q4 2022

Jan 24, 2023

BUY
$162.98 - $191.39 $2,444 - $2,870
15 Added 1.24%
1,220 $0
Q2 2022

Jul 18, 2022

SELL
$167.67 - $211.86 $12,407 - $15,677
-74 Reduced 5.79%
1,205 $210,000
Q1 2022

Apr 20, 2022

SELL
$175.64 - $222.11 $7,728 - $9,772
-44 Reduced 3.33%
1,279 $260,000
Q4 2021

Jan 10, 2022

BUY
$192.75 - $221.79 $963 - $1,108
5 Added 0.38%
1,323 $291,000
Q2 2021

Jul 27, 2021

BUY
$167.44 - $195.76 $7,869 - $9,200
47 Added 3.7%
1,318 $253,000
Q1 2021

Apr 16, 2021

BUY
$154.26 - $169.51 $35,479 - $38,987
230 Added 22.09%
1,271 $209,000
Q4 2020

Feb 04, 2021

BUY
$130.18 - $163.22 $2,603 - $3,264
20 Added 1.96%
1,041 $165,000
Q3 2020

Oct 23, 2020

BUY
$127.94 - $149.93 $93,012 - $108,999
727 Added 247.28%
1,021 $141,000
Q2 2020

Jul 16, 2020

BUY
$121.24 - $147.82 $10,062 - $12,269
83 Added 39.34%
294 $40,000
Q1 2020

May 11, 2020

BUY
$102.59 - $170.7 $1,128 - $1,877
11 Added 5.5%
211 $27,000
Q4 2019

Jan 16, 2020

BUY
$158.0 - $169.01 $31,600 - $33,802
200 New
200 $34,000

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 $72.3B
  • 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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