A detailed history of Jlb & Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Jlb & Associates Inc holds 64,712 shares of DEO stock, worth $9.11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
64,712
Previous 68,236 5.16%
Holding current value
$9.11 Million
Previous $10.1 Million 19.62%
% of portfolio
1.18%
Previous 1.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$126.08 - $149.08 $444,305 - $525,357
-3,524 Reduced 5.16%
64,712 $8.16 Million
Q1 2024

Apr 30, 2024

BUY
$137.5 - $154.69 $326,425 - $367,234
2,374 Added 3.6%
68,236 $10.1 Million
Q4 2023

Jan 22, 2024

SELL
$138.93 - $159.96 $95,028 - $109,412
-684 Reduced 1.03%
65,862 $9.59 Million
Q3 2023

Nov 01, 2023

SELL
$148.63 - $179.68 $409,029 - $494,479
-2,752 Reduced 3.97%
66,546 $9.93 Million
Q2 2023

Jul 20, 2023

BUY
$167.1 - $189.25 $442,146 - $500,755
2,646 Added 3.97%
69,298 $12 Million
Q1 2023

Apr 25, 2023

BUY
$169.46 - $187.74 $608,022 - $673,611
3,588 Added 5.69%
66,652 $12.1 Million
Q4 2022

Jan 26, 2023

SELL
$162.98 - $191.39 $271,687 - $319,047
-1,667 Reduced 2.58%
63,064 $11.2 Million
Q3 2022

Oct 19, 2022

BUY
$46.05 - $192.22 $68,292 - $285,062
1,483 Added 2.34%
64,731 $11 Million
Q2 2022

Jul 19, 2022

SELL
$167.67 - $211.86 $14,922 - $18,855
-89 Reduced 0.14%
63,248 $11 Million
Q1 2022

Apr 08, 2022

BUY
$175.64 - $222.11 $53,921 - $68,187
307 Added 0.49%
63,337 $12.9 Million
Q4 2021

Jan 26, 2022

BUY
$192.75 - $221.79 $53,777 - $61,879
279 Added 0.44%
63,030 $13.9 Million
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $562,027 - $605,481
-3,001 Reduced 4.56%
62,751 $12.1 Million
Q2 2021

Jul 29, 2021

BUY
$167.44 - $195.76 $235,085 - $274,847
1,404 Added 2.18%
65,752 $12.6 Million
Q1 2021

May 13, 2021

BUY
$154.26 - $169.51 $283,838 - $311,898
1,840 Added 2.94%
64,348 $10.6 Million
Q4 2020

Jan 28, 2021

BUY
$130.18 - $163.22 $216,228 - $271,108
1,661 Added 2.73%
62,508 $9.93 Million
Q3 2020

Oct 16, 2020

BUY
$127.94 - $149.93 $624,347 - $731,658
4,880 Added 8.72%
60,847 $8.38 Million
Q2 2020

Jul 13, 2020

BUY
$121.24 - $147.82 $251,330 - $306,430
2,073 Added 3.85%
55,967 $7.52 Million
Q1 2020

May 19, 2020

BUY
$102.59 - $170.7 $32,521 - $54,111
317 Added 0.59%
53,894 $6.85 Million
Q4 2019

Feb 10, 2020

BUY
$158.0 - $169.01 $27,018 - $28,900
171 Added 0.32%
53,577 $9.02 Million
Q3 2019

Oct 29, 2019

BUY
$160.78 - $175.98 $227,986 - $249,539
1,418 Added 2.73%
53,406 $8.73 Million
Q2 2019

Aug 05, 2019

BUY
$162.12 - $174.55 $284,520 - $306,335
1,755 Added 3.49%
51,988 $8.96 Million
Q1 2019

Apr 30, 2019

BUY
$138.1 - $165.23 $230,488 - $275,768
1,669 Added 3.44%
50,233 $8.22 Million
Q4 2018

Jan 11, 2019

BUY
$131.94 - $145.65 $200,548 - $221,388
1,520 Added 3.23%
48,564 $6.89 Million
Q3 2018

Oct 10, 2018

SELL
$137.53 - $151.08 $490,156 - $538,449
-3,564 Reduced 7.04%
47,044 $6.66 Million
Q2 2018

Jul 09, 2018

BUY
$133.67 - $148.57 $5.87 Million - $6.53 Million
43,933 Added 658.17%
50,608 $7.29 Million
Q1 2018

Apr 23, 2018

BUY
$132.08 - $146.12 $881,634 - $975,351
6,675 New
6,675 $903,000

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 $80.2B
  • 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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