Howland Capital Management LLC Diageo PLC Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Howland Capital Management LLC holds 3,109 shares of DEO stock, worth $427,611. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,109 -0.0%

Holding current value

$427,611

Previous $462,000 15.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $1,100 - $1,237	-8 Reduced 0.26%	3,109 $462,000
Q4 2023 Jan 23, 2024	BUY	$138.93 - $159.96 $20,839 - $23,994	150 Added 5.06%	3,117 $454,000
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $65,919 - $73,030	389 Added 15.09%	2,967 $537,000
Q4 2022 Jan 30, 2023	SELL	$162.98 - $191.39 $29,336 - $34,450	-180 Reduced 6.53%	2,578 $459,000
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $172,700 - $218,215	1,030 Added 59.61%	2,758 $480,000
Q1 2022 Apr 27, 2022	BUY	$175.64 - $222.11 $26,345 - $33,316	150 Added 9.51%	1,728 $351,000
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $1,542 - $1,774	8 Added 0.51%	1,578 $347,000
Q3 2021 Oct 25, 2021	SELL	$187.28 - $201.76 $9,551 - $10,289	-51 Reduced 3.15%	1,570 $303,000
Q4 2020 Jan 26, 2021	SELL	$130.18 - $163.22 $2,733 - $3,427	-21 Reduced 1.28%	1,621 $257,000
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $12,794 - $14,993	-100 Reduced 5.74%	1,642 $226,000
Q1 2020 Apr 13, 2020	SELL	$102.59 - $170.7 $10,259 - $17,070	-100 Reduced 5.43%	1,742 $221,000
Q4 2019 Jan 23, 2020	BUY	$158.0 - $169.01 $17,538 - $18,760	111 Added 6.41%	1,842 $310,000
Q3 2019 Oct 22, 2019	SELL	$160.78 - $175.98 $14,470 - $15,838	-90 Reduced 4.94%	1,731 $283,000
Q2 2019 Jul 17, 2019	SELL	$162.12 - $174.55 $5,025 - $5,411	-31 Reduced 1.67%	1,821 $314,000
Q3 2018 Oct 25, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 5.12%	1,852 $262,000
Q2 2018 Jul 23, 2018	SELL	$133.67 - $148.57 $7,351 - $8,171	-55 Reduced 2.74%	1,952 $281,000
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $2,641 - $2,922	-20 Reduced 0.99%	2,007 $272,000
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $261,645 - $278,408	2,027	2,027 $268,000

Others Institutions Holding DEO

# of Institutions

1,070

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.3B
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...

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Howland Capital Management LLC Diageo PLC Transaction History