A detailed history of Johnson Investment Counsel Inc transactions in Diageo PLC stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,883 shares of DEO stock, worth $365,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,883
Previous 3,189 9.6%
Holding current value
$365,910
Previous $402,000 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$120.02 - $140.77 $36,726 - $43,075
-306 Reduced 9.6%
2,883 $404,000
Q2 2024

Aug 08, 2024

SELL
$126.08 - $149.08 $132,510 - $156,683
-1,051 Reduced 24.79%
3,189 $402,000
Q1 2024

May 09, 2024

SELL
$137.5 - $154.69 $16,362 - $18,408
-119 Reduced 2.73%
4,240 $630,000
Q4 2023

Feb 07, 2024

SELL
$138.93 - $159.96 $53,488 - $61,584
-385 Reduced 8.12%
4,359 $634,000
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $156,953 - $189,742
1,056 Added 28.63%
4,744 $707,000
Q2 2023

Aug 10, 2023

SELL
$167.1 - $189.25 $23,895 - $27,062
-143 Reduced 3.73%
3,688 $639,000
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $27,452 - $30,413
-162 Reduced 4.06%
3,831 $694,000
Q4 2022

Feb 14, 2023

SELL
$162.98 - $191.39 $93,387 - $109,666
-573 Reduced 12.55%
3,993 $711,000
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $4,512 - $18,837
98 Added 2.19%
4,566 $775,000
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $6,036 - $7,626
36 Added 0.81%
4,468 $778,000
Q1 2022

May 11, 2022

SELL
$175.64 - $222.11 $5,796 - $7,329
-33 Reduced 0.74%
4,432 $914,000
Q4 2021

Feb 15, 2022

BUY
$192.75 - $221.79 $10,408 - $11,976
54 Added 1.22%
4,465 $983,000
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $2,434 - $2,622
13 Added 0.3%
4,411 $862,000
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $74,175 - $86,721
-443 Reduced 9.15%
4,398 $843,000
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $45,198 - $49,666
-293 Reduced 5.71%
4,841 $802,000
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $1,431 - $1,795
-11 Reduced 0.21%
5,134 $815,000
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $3,070 - $3,598
-24 Reduced 0.46%
5,145 $720,000
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $2,061 - $2,512
-17 Reduced 0.33%
5,169 $695,000
Q1 2020

May 20, 2020

SELL
$102.59 - $170.7 $36,009 - $59,915
-351 Reduced 6.34%
5,186 $667,000
Q4 2019

Feb 13, 2020

SELL
$158.0 - $169.01 $25,438 - $27,210
-161 Reduced 2.83%
5,537 $933,000
Q3 2019

Nov 14, 2019

SELL
$160.78 - $175.98 $50,324 - $55,081
-313 Reduced 5.21%
5,698 $944,000
Q2 2019

Aug 14, 2019

BUY
$162.12 - $174.55 $52,851 - $56,903
326 Added 5.73%
6,011 $1.04 Million
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $16,433 - $19,662
-119 Reduced 2.05%
5,685 $930,000
Q4 2018

Feb 13, 2019

BUY
$131.94 - $145.65 $99,878 - $110,257
757 Added 15.0%
5,804 $823,000
Q3 2018

Nov 14, 2018

BUY
$137.53 - $151.08 $93,520 - $102,734
680 Added 15.57%
5,047 $715,000
Q2 2018

Aug 14, 2018

SELL
$133.67 - $148.57 $18,312 - $20,354
-137 Reduced 3.04%
4,367 $628,000
Q1 2018

May 15, 2018

BUY
$132.08 - $146.12 $396 - $438
3 Added 0.07%
4,504 $609,000
Q4 2017

Feb 14, 2018

BUY
$131.03 - $146.03 $68,266 - $76,081
521 Added 13.09%
4,501 $657,000
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $513,738 - $546,653
3,980
3,980 $525,000

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 $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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