A detailed history of Penobscot Investment Management Company, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 9,084 shares of DEO stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,084
Previous 11,030 17.64%
Holding current value
$1.02 Million
Previous $1.4 Million 32.17%
% of portfolio
0.09%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025

SELL
$104.79 - $126.12 $203,921 - $245,429
-1,946 Reduced 17.64%
9,084 $951,000
Q4 2024

Feb 11, 2025

SELL
$118.0 - $139.88 $58,646 - $69,520
-497 Reduced 4.31%
11,030 $1.4 Million
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $433,715 - $512,835
3,440 Added 42.54%
11,527 $1.45 Million
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $125,125 - $140,767
910 Added 12.68%
8,087 $1.2 Million
Q4 2023

Feb 05, 2024

BUY
$138.93 - $159.96 $111,144 - $127,968
800 Added 12.55%
7,177 $1.05 Million
Q3 2023

Nov 08, 2023

BUY
$148.63 - $179.68 $736,015 - $889,775
4,952 Added 347.51%
6,377 $951,000
Q3 2021

Nov 08, 2021

SELL
$187.28 - $201.76 $18,728 - $20,176
-100 Reduced 6.56%
1,425 $275,000
Q2 2021

Aug 09, 2021

SELL
$167.44 - $195.76 $92,092 - $107,668
-550 Reduced 26.51%
1,525 $292,000
Q3 2020

Nov 03, 2020

SELL
$127.94 - $149.93 $12,794 - $14,993
-100 Reduced 4.6%
2,075 $286,000
Q2 2019

Aug 02, 2019

BUY
$162.12 - $174.55 $32,424 - $34,910
200 Added 10.13%
2,175 $375,000
Q1 2018

May 07, 2018

BUY
$132.08 - $146.12 $13,208 - $14,612
100 Added 5.33%
1,975 $267,000
Q3 2017

Nov 02, 2017

BUY
$129.08 - $137.35 $242,025 - $257,531
1,875
1,875 $248,000

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 $63.8B
  • 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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