A detailed history of Kcm Investment Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 1,792 shares of DEO stock, worth $251,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,792
Previous 1,892 5.29%
Holding current value
$251,489
Previous $281,000 19.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 29, 2024

SELL
$126.08 - $149.08 $12,608 - $14,908
-100 Reduced 5.29%
1,792 $225,000
Q1 2024

May 07, 2024

SELL
$137.5 - $154.69 $962 - $1,082
-7 Reduced 0.37%
1,892 $281,000
Q4 2023

Feb 13, 2024

SELL
$138.93 - $159.96 $23,757 - $27,353
-171 Reduced 8.26%
1,899 $276,000
Q3 2023

Nov 08, 2023

BUY
$148.63 - $179.68 $28,091 - $33,959
189 Added 10.05%
2,070 $308,000
Q2 2023

Aug 09, 2023

SELL
$167.1 - $189.25 $50,798 - $57,532
-304 Reduced 13.91%
1,881 $326,000
Q1 2023

May 09, 2023

BUY
$169.46 - $187.74 $370,270 - $410,211
2,185 New
2,185 $395,000
Q4 2022

Jan 31, 2023

SELL
$162.98 - $191.39 $431,897 - $507,183
-2,650 Reduced 11.79%
19,823 $3.53 Million
Q3 2022

Nov 10, 2022

SELL
$46.05 - $192.22 $22,886 - $95,533
-497 Reduced 2.16%
22,473 $3.82 Million
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $176,724 - $223,300
-1,054 Reduced 4.39%
22,970 $4 Million
Q1 2022

May 13, 2022

BUY
$175.64 - $222.11 $352,509 - $445,774
2,007 Added 9.12%
24,024 $4.88 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $914,791 - $1.05 Million
4,746 Added 27.48%
22,017 $4.85 Million
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $1.55 Million - $1.67 Million
8,281 Added 92.11%
17,271 $3.33 Million
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $448,404 - $524,245
2,678 Added 42.43%
8,990 $1.72 Million
Q1 2021

May 13, 2021

BUY
$154.26 - $169.51 $554,256 - $609,049
3,593 Added 132.14%
6,312 $1.04 Million
Q4 2020

Feb 19, 2021

BUY
$130.18 - $163.22 $5,597 - $7,018
43 Added 1.61%
2,719 $432,000
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $33,648 - $39,431
-263 Reduced 8.95%
2,676 $368,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $91,293 - $111,308
-753 Reduced 20.4%
2,939 $395,000
Q1 2020

Apr 27, 2020

BUY
$102.59 - $170.7 $378,762 - $630,224
3,692 New
3,692 $469,000
Q4 2019

Feb 18, 2020

BUY
$158.0 - $169.01 $1,422 - $1,521
9 Added 0.22%
4,159 $700,000
Q3 2019

Nov 15, 2019

BUY
$160.78 - $175.98 $97,593 - $106,819
607 Added 17.13%
4,150 $679,000
Q2 2019

Aug 14, 2019

BUY
$162.12 - $174.55 $486 - $523
3 Added 0.08%
3,543 $611,000
Q1 2019

May 16, 2019

SELL
$138.1 - $165.23 $517,184 - $618,786
-3,745 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$131.94 - $145.65 $263 - $291
2 Added 0.05%
3,745 $531,000
Q3 2018

Nov 07, 2018

BUY
$137.53 - $151.08 $1,512 - $1,661
11 Added 0.29%
3,743 $0
Q2 2018

Aug 10, 2018

SELL
$133.67 - $148.57 $7,218 - $8,022
-54 Reduced 1.43%
3,732 $537,000
Q1 2018

May 09, 2018

SELL
$132.08 - $146.12 $33,152 - $36,676
-251 Reduced 6.22%
3,786 $513,000
Q4 2017

Feb 22, 2018

SELL
$131.03 - $146.03 $13,103 - $14,603
-100 Reduced 2.42%
4,037 $590,000
Q3 2017

Nov 13, 2017

BUY
$129.08 - $137.35 $534,003 - $568,216
4,137
4,137 $547,000

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 $79.9B
  • 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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