Salem Investment Counselors Inc Diageo PLC Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Diageo PLC stock. As of the latest transaction made, Salem Investment Counselors Inc holds 511 shares of DEO stock, worth $60,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 502 1.79%

Holding current value

$60,349

Previous $63,000 12.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.02 - $140.77 $1,080 - $1,266	9 Added 1.79%	511 $71,000
Q2 2024 Jul 11, 2024	SELL	$126.08 - $149.08 $84,725 - $100,181	-672 Reduced 57.24%	502 $63,000
Q1 2024 Apr 11, 2024	BUY	$137.5 - $154.69 $31,075 - $34,959	226 Added 23.84%	1,174 $174,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $11,523 - $12,766	-68 Reduced 6.69%	948 $171,000
Q4 2022 Feb 15, 2023	SELL	$162.98 - $191.39 $16,297 - $19,139	-100 Reduced 8.96%	1,016 $181,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $1,427 - $5,958	31 Added 2.86%	1,116 $192,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $18,728 - $20,176	100 Added 10.15%	1,085 $209,000
Q2 2021 Aug 17, 2021	SELL	$167.44 - $195.76 $25,116 - $29,364	-150 Reduced 13.22%	985 $189,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $23,139 - $25,426	150 Added 15.23%	1,135 $186,000
Q4 2020 Feb 17, 2021	BUY	$130.18 - $163.22 $3,384 - $4,243	26 Added 2.71%	985 $156,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $14,968 - $17,541	117 Added 13.9%	959 $132,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $11,850 - $12,675	-75 Reduced 8.18%	842 $142,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $148,664 - $160,062	917 New	917 $158,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $126,115 - $138,540	-917 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$133.67 - $148.57 $45,715 - $50,810	342 Added 59.48%	917 $132,000
Q3 2017 Nov 16, 2017	BUY	$129.08 - $137.35 $74,221 - $78,976	575	575 $75,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $67.3B
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...

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Salem Investment Counselors Inc Diageo PLC Transaction History