Mc Ginn Investment Management, Inc. Diageo PLC Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 31,627 shares of DEO stock, worth $3.84 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

31,627

Previous 31,627 -0.0%

Holding current value

$3.84 Million

Previous $3.99 Million 11.31%

% of portfolio

2.95%

Previous 2.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$126.08 - $149.08 $17,020 - $20,125	135 Added 0.43%	31,627 $3.99 Million
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $22,687 - $25,523	-165 Reduced 0.52%	31,492 $4.68 Million
Q4 2023 Feb 08, 2024	BUY	$138.93 - $159.96 $1.68 Million - $1.93 Million	12,080 Added 61.71%	31,657 $4.61 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $236,767 - $286,230	-1,593 Reduced 7.52%	19,577 $2.92 Million
Q2 2023 Jul 19, 2023	SELL	$167.1 - $189.25 $501 - $567	-3 Reduced 0.01%	21,170 $3.67 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $793,242 - $878,810	-4,681 Reduced 18.11%	21,173 $3.84 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $56,554 - $66,412	-347 Reduced 1.32%	25,854 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $4,605 - $19,222	100 Added 0.38%	26,201 $4.45 Million
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $552,387 - $698,535	3,145 Added 13.7%	26,101 $5.3 Million
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $3,855 - $4,435	-20 Reduced 0.09%	22,956 $5.05 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $9,209 - $10,766	-55 Reduced 0.24%	22,976 $4.4 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $3,239 - $3,559	21 Added 0.09%	23,031 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $3 Million - $3.76 Million	23,010 New	23,010 $3.65 Million

Others Institutions Holding DEO

# of Institutions

1,080

Shares Held

64.4M

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 $69.2B
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

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Mc Ginn Investment Management, Inc. Diageo PLC Transaction History