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 $4.01 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
31,627
Previous 31,627 -0.0%
Holding current value
$4.01 Million
Previous $3.99 Million 11.31%
% of portfolio
2.95%
Previous 2.71%

Shares

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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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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