A detailed history of Henry James International Management Inc. transactions in Diageo PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 1,577 shares of DEO stock, worth $199,585. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,577
Holding current value
$199,585
% of portfolio
0.08%

Shares

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

Oct 29, 2024

BUY
$120.02 - $140.77 $189,271 - $221,994
1,577 New
1,577 $221,000
Q4 2023

Feb 06, 2024

SELL
$138.93 - $159.96 $167,827 - $193,231
-1,208 Reduced 43.38%
1,577 $229,000
Q4 2022

Feb 01, 2023

BUY
$162.98 - $191.39 $325 - $382
2 Added 0.07%
2,785 $496,000
Q4 2021

Jan 18, 2022

BUY
$192.75 - $221.79 $385 - $443
2 Added 0.07%
2,783 $613,000
Q3 2021

Oct 19, 2021

BUY
$187.28 - $201.76 $187 - $201
1 Added 0.04%
2,781 $537,000
Q3 2020

Oct 07, 2020

SELL
$127.94 - $149.93 $82,649 - $96,854
-646 Reduced 18.86%
2,780 $383,000
Q2 2020

Jul 24, 2020

SELL
$121.24 - $147.82 $5,577 - $6,799
-46 Reduced 1.32%
3,426 $460,000
Q2 2019

Jul 17, 2019

SELL
$162.12 - $174.55 $11,996 - $12,916
-74 Reduced 2.09%
3,472 $598,000
Q1 2019

Apr 22, 2019

BUY
$138.1 - $165.23 $414 - $495
3 Added 0.08%
3,546 $580,000
Q4 2018

Feb 07, 2019

BUY
$131.94 - $145.65 $211,763 - $233,768
1,605 Added 82.82%
3,543 $502,000
Q3 2018

Nov 15, 2018

BUY
$137.53 - $151.08 $266,533 - $292,793
1,938 New
1,938 $275,000

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 $72.1B
  • 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
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.