A detailed history of Logan Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 22,400 shares of DEO stock, worth $2.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,400
Previous 17,619 27.14%
Holding current value
$2.66 Million
Previous $2.62 Million 7.79%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 14, 2024

BUY
$126.08 - $149.08 $602,788 - $712,751
4,781 Added 27.14%
22,400 $2.82 Million
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $16,225 - $18,253
118 Added 0.67%
17,619 $2.62 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $478,752 - $551,222
3,446 Added 24.52%
17,501 $2.55 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $95,569 - $115,534
643 Added 4.79%
14,055 $2.1 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $70,850 - $80,242
-424 Reduced 3.06%
13,412 $2.33 Million
Q1 2023

May 12, 2023

BUY
$169.46 - $187.74 $1.99 Million - $2.21 Million
11,756 Added 565.19%
13,836 $2.51 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $1,059 - $4,421
-23 Reduced 1.09%
2,080 $353,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $3,856 - $4,872
23 Added 1.11%
2,103 $366,000
Q2 2021

Aug 17, 2021

BUY
$167.44 - $195.76 $348,275 - $407,180
2,080 New
2,080 $399,000
Q2 2021

Aug 17, 2021

SELL
$167.44 - $195.76 $348,275 - $407,180
-2,080 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $12,862 - $14,078
80 Added 4.0%
2,080 $340,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,000
2,000 $240,000

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 $67.6B
  • 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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.