A detailed history of Ipswich Investment Management Co., Inc. transactions in Diageo PLC stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 1,882 shares of DEO stock, worth $222,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,882
Previous 5,504 65.81%
Holding current value
$222,264
Previous $693,000 61.9%
% of portfolio
0.06%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$120.02 - $140.77 $434,712 - $509,868
-3,622 Reduced 65.81%
1,882 $264,000
Q2 2024

Jul 16, 2024

SELL
$126.08 - $149.08 $317,217 - $375,085
-2,516 Reduced 31.37%
5,504 $693,000
Q1 2024

Apr 19, 2024

SELL
$137.5 - $154.69 $187,000 - $210,378
-1,360 Reduced 14.5%
8,020 $1.19 Million
Q4 2023

Jan 31, 2024

SELL
$138.93 - $159.96 $459,024 - $528,507
-3,304 Reduced 26.05%
9,380 $1.37 Million
Q3 2023

Nov 08, 2023

SELL
$148.63 - $179.68 $25,267 - $30,545
-170 Reduced 1.32%
12,684 $1.89 Million
Q2 2023

Jul 27, 2023

BUY
$167.1 - $189.25 $15,373 - $17,411
92 Added 0.72%
12,854 $2.23 Million
Q1 2023

Apr 24, 2023

BUY
$169.46 - $187.74 $162,681 - $180,230
960 Added 8.13%
12,762 $2.31 Million
Q4 2022

Feb 01, 2023

SELL
$162.98 - $191.39 $74,481 - $87,465
-457 Reduced 3.73%
11,802 $2.1 Million
Q3 2022

Oct 11, 2022

SELL
$46.05 - $192.22 $21,643 - $90,343
-470 Reduced 3.69%
12,259 $2.08 Million
Q2 2022

Jul 26, 2022

SELL
$167.67 - $211.86 $40,073 - $50,634
-239 Reduced 1.84%
12,729 $2.22 Million
Q1 2022

Apr 12, 2022

SELL
$175.64 - $222.11 $27,224 - $34,427
-155 Reduced 1.18%
12,968 $2.63 Million
Q4 2021

Jan 24, 2022

SELL
$192.75 - $221.79 $30,840 - $35,486
-160 Reduced 1.2%
13,123 $2.89 Million
Q3 2021

Oct 07, 2021

BUY
$187.28 - $201.76 $18,728 - $20,176
100 Added 0.76%
13,283 $2.56 Million
Q2 2021

Aug 05, 2021

BUY
$167.44 - $195.76 $29,302 - $34,258
175 Added 1.35%
13,183 $2.53 Million
Q1 2021

Apr 09, 2021

BUY
$154.26 - $169.51 $36,251 - $39,834
235 Added 1.84%
13,008 $2.14 Million
Q4 2020

Feb 05, 2021

BUY
$130.18 - $163.22 $51,421 - $64,471
395 Added 3.19%
12,773 $2.03 Million
Q3 2020

Oct 06, 2020

SELL
$127.94 - $149.93 $363,989 - $426,550
-2,845 Reduced 18.69%
12,378 $1.7 Million
Q2 2020

Jul 09, 2020

SELL
$121.24 - $147.82 $1.3 Million - $1.58 Million
-10,693 Reduced 41.26%
15,223 $2.05 Million
Q1 2020

Apr 09, 2020

SELL
$102.59 - $170.7 $34,367 - $57,184
-335 Reduced 1.28%
25,916 $3.29 Million
Q4 2019

Jan 08, 2020

BUY
$158.0 - $169.01 $55,300 - $59,153
350 Added 1.35%
26,251 $4.42 Million
Q3 2019

Oct 08, 2019

SELL
$160.78 - $175.98 $70,743 - $77,431
-440 Reduced 1.67%
25,901 $4.24 Million
Q2 2019

Jul 11, 2019

SELL
$162.12 - $174.55 $10,537 - $11,345
-65 Reduced 0.25%
26,341 $4.54 Million
Q1 2019

Apr 12, 2019

BUY
$138.1 - $165.23 $119,456 - $142,923
865 Added 3.39%
26,406 $4.32 Million
Q4 2018

Jan 15, 2019

BUY
$131.94 - $145.65 $233,533 - $257,800
1,770 Added 7.45%
25,541 $3.62 Million
Q3 2018

Oct 09, 2018

BUY
$137.53 - $151.08 $41,259 - $45,324
300 Added 1.28%
23,771 $3.37 Million
Q2 2018

Jul 18, 2018

BUY
$133.67 - $148.57 $581,865 - $646,725
4,353 Added 22.77%
23,471 $3.38 Million
Q1 2018

Apr 12, 2018

BUY
$132.08 - $146.12 $2.53 Million - $2.79 Million
19,118 New
19,118 $2.59 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 $67.3B
  • 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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