A detailed history of Manitou Investment Management Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Manitou Investment Management Ltd. holds 89,722 shares of DEO stock, worth $11.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
89,722
Previous 90,024 0.34%
Holding current value
$11.3 Million
Previous $13.1 Million 1.78%
% of portfolio
2.68%
Previous 2.85%

Shares

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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.9B
  • 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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