Ironwood Investment Counsel, LLC Diageo PLC Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $1,864 - $2,065	-11 Reduced 0.6%	1,826 $330,000
Q4 2022 Feb 01, 2023	SELL	$162.98 - $191.39 $13,853 - $16,268	-85 Reduced 4.42%	1,837 $327,000
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $6,216 - $25,949	-135 Reduced 6.56%	1,922 $326,000
Q2 2022 Aug 04, 2022	SELL	$167.67 - $211.86 $89,703 - $113,345	-535 Reduced 20.64%	2,057 $358,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $88,171 - $111,499	-502 Reduced 16.22%	2,592 $526,000
Q4 2021 Feb 04, 2022	SELL	$192.75 - $221.79 $4,626 - $5,322	-24 Reduced 0.77%	3,094 $681,000
Q3 2021 Nov 04, 2021	SELL	$187.28 - $201.76 $67,795 - $73,037	-362 Reduced 10.4%	3,118 $601,000
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $1.39 Million - $1.62 Million	-8,299 Reduced 70.46%	3,480 $667,000
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $3.29 Million - $3.62 Million	-21,349 Reduced 64.44%	11,779 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $116,901 - $146,571	898 Added 2.79%	33,128 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $169,392 - $198,507	1,324 Added 4.28%	32,230 $4.44 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $504,964 - $615,670	4,165 Added 15.58%	30,906 $4.15 Million
Q1 2020 Apr 29, 2020	BUY	$102.59 - $170.7 $206,411 - $343,448	2,012 Added 8.14%	26,741 $3.4 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $43,766 - $46,815	277 Added 1.13%	24,729 $4.16 Million
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $59,649 - $65,288	-371 Reduced 1.49%	24,452 $4 Million
Q2 2019 Jul 29, 2019	SELL	$162.12 - $174.55 $100,676 - $108,395	-621 Reduced 2.44%	24,823 $4.28 Million
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $69,050 - $82,615	-500 Reduced 1.93%	25,444 $4.16 Million
Q4 2018 Jan 25, 2019	SELL	$131.94 - $145.65 $54,887 - $60,590	-416 Reduced 1.58%	25,944 $3.68 Million
Q3 2018 Oct 23, 2018	BUY	$137.53 - $151.08 $52,123 - $57,259	379 Added 1.46%	26,360 $3.73 Million
Q2 2018 Jul 26, 2018	BUY	$133.67 - $148.57 $29,407 - $32,685	220 Added 0.85%	25,981 $3.74 Million
Q1 2018 Apr 30, 2018	SELL	$132.08 - $146.12 $27,076 - $29,954	-205 Reduced 0.79%	25,761 $3.49 Million
Q4 2017 Feb 05, 2018	BUY	$131.03 - $146.03 $211,613 - $235,838	1,615 Added 6.63%	25,966 $3.79 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $176,968 - $188,306	1,371 Added 5.97%	24,351 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,980	22,980 $2.75 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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