A detailed history of Inter Ocean Capital Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,092 shares of DEO stock, worth $265,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,092
Previous 2,403 12.94%
Holding current value
$265,516
Previous $350,000 11.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$137.5 - $154.69 $42,762 - $48,108
-311 Reduced 12.94%
2,092 $311,000
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $62,518 - $71,982
-450 Reduced 15.77%
2,403 $350,000
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $119,349 - $144,283
-803 Reduced 21.96%
2,853 $425,000
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $123,152 - $139,477
737 Added 25.25%
3,656 $634,000
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $17,962 - $19,900
-106 Reduced 3.5%
2,919 $528,000
Q4 2022

Feb 08, 2023

BUY
$162.98 - $191.39 $10,430 - $12,248
64 Added 2.16%
3,025 $538,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $5,618 - $23,450
-122 Reduced 3.96%
2,961 $503,000
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $36,049 - $45,549
215 Added 7.5%
3,083 $537,000
Q1 2022

May 11, 2022

SELL
$175.64 - $222.11 $26,170 - $33,094
-149 Reduced 4.94%
2,868 $583,000
Q4 2021

Feb 08, 2022

SELL
$192.75 - $221.79 $37,779 - $43,470
-196 Reduced 6.1%
3,017 $664,000
Q3 2021

Nov 08, 2021

SELL
$187.28 - $201.76 $2.95 Million - $3.18 Million
-15,749 Reduced 83.06%
3,213 $620,000
Q2 2021

Aug 09, 2021

BUY
$167.44 - $195.76 $10,381 - $12,137
62 Added 0.33%
18,962 $3.64 Million
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $39,644 - $43,564
257 Added 1.38%
18,900 $3.1 Million
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $2.43 Million - $3.04 Million
18,643 New
18,643 $2.96 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 $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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