Manitou Investment Management Ltd. Diageo PLC Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

A detailed history of Manitou Investment Management Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 84,700 shares of DEO stock, worth $10.9 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

84,700

Previous 89,166 5.01%

Holding current value

$10.9 Million

Previous $11.2 Million 5.73%

% of portfolio

2.35%

Previous 2.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.02 - $140.77 $536,009 - $628,678	-4,466 Reduced 5.01%	84,700 $11.9 Million
Q2 2024 Jul 19, 2024	SELL	$126.08 - $149.08 $70,100 - $82,888	-556 Reduced 0.62%	89,166 $11.2 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $41,525 - $46,716	-302 Reduced 0.34%	89,722 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $6.49 Million - $7.48 Million	46,736 Added 107.97%	90,024 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $29,428 - $35,576	-198 Reduced 0.46%	43,288 $6.46 Million
Q2 2023 Aug 17, 2023	SELL	$167.1 - $189.25 $43,613 - $49,394	-261 Reduced 0.6%	43,486 $7.54 Million
Q1 2023 May 18, 2023	SELL	$169.46 - $187.74 $542,272 - $600,768	-3,200 Reduced 6.82%	43,747 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $50,360 - $59,139	-309 Reduced 0.65%	46,947 $8.36 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $7,414 - $30,947	161 Added 0.34%	47,256 $8.03 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $200,365 - $253,172	-1,195 Reduced 2.47%	47,095 $8.2 Million
Q1 2022 Apr 13, 2022	SELL	$175.64 - $222.11 $1.69 Million - $2.14 Million	-9,650 Reduced 16.66%	48,290 $9.81 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $7,710 - $8,871	40 Added 0.07%	57,940 $12.8 Million
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $211,626 - $227,988	1,130 Added 1.99%	57,900 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $68,650 - $80,261	410 Added 0.73%	56,770 $10.9 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $55,533 - $61,023	360 Added 0.64%	56,360 $9.26 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $98,936 - $124,047	760 Added 1.38%	56,000 $8.89 Million
Q3 2020 Nov 06, 2020	BUY	$127.94 - $149.93 $48,617 - $56,973	380 Added 0.69%	55,240 $7.6 Million
Q1 2020 Apr 29, 2020	BUY	$102.59 - $170.7 $1.59 Million - $2.65 Million	15,510 Added 39.42%	54,860 $6.97 Million
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $9,480 - $10,140	-60 Reduced 0.15%	39,350 $6.63 Million
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $53,057 - $58,073	330 Added 0.84%	39,410 $6.44 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $129,696 - $139,640	-800 Reduced 2.01%	39,080 $6.73 Million
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $11 Million - $13.2 Million	-79,601 Reduced 66.62%	39,880 $6.53 Million
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $8.78 Million - $9.69 Million	66,546 Added 125.71%	119,481 $17.2 Million
Q3 2018 Oct 31, 2018	SELL	$137.53 - $151.08 $1.32 Million - $1.45 Million	-9,580 Reduced 15.32%	52,935 $7.5 Million
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $7.32 Million - $8.13 Million	-54,726 Reduced 46.68%	62,515 $9 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $1.94 Million - $2.15 Million	-14,700 Reduced 11.14%	117,241 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $1.18 Million - $1.31 Million	9,001 Added 7.32%	131,941 $19.3 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $15.9 Million - $16.9 Million	122,940	122,940 $16.2 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manitou Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Manitou Investment Management Ltd. with notifications on news.

Account

Manitou Investment Management Ltd. Diageo PLC Transaction History