A detailed history of Saratoga Research & Investment Management transactions in Diageo PLC stock. As of the latest transaction made, Saratoga Research & Investment Management holds 380,788 shares of DEO stock, worth $52.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
380,788
Previous 387,581 1.75%
Holding current value
$52.4 Million
Previous $57.6 Million 16.72%
% of portfolio
2.18%
Previous 2.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$126.08 - $149.08 $856,461 - $1.01 Million
-6,793 Reduced 1.75%
380,788 $48 Million
Q1 2024

Apr 17, 2024

BUY
$137.5 - $154.69 $13.4 Million - $15.1 Million
97,691 Added 33.7%
387,581 $57.6 Million
Q4 2023

Feb 09, 2024

BUY
$138.93 - $159.96 $40.3 Million - $46.4 Million
289,890 New
289,890 $42.2 Million
Q2 2019

Jul 24, 2019

SELL
$162.12 - $174.55 $1.43 Million - $1.54 Million
-8,827 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$138.1 - $165.23 $70,707 - $84,597
512 Added 6.16%
8,827 $1.44 Million
Q4 2018

Jan 15, 2019

BUY
$131.94 - $145.65 $13,457 - $14,856
102 Added 1.24%
8,315 $1.18 Million
Q3 2018

Oct 15, 2018

SELL
$137.53 - $151.08 $68,765 - $75,540
-500 Reduced 5.74%
8,213 $1.16 Million
Q2 2018

Jul 17, 2018

BUY
$133.67 - $148.57 $96,242 - $106,970
720 Added 9.01%
8,713 $1.26 Million
Q1 2018

May 01, 2018

BUY
$132.08 - $146.12 $310,784 - $343,820
2,353 Added 41.72%
7,993 $1.08 Million
Q4 2017

Jan 19, 2018

BUY
$131.03 - $146.03 $180,559 - $201,229
1,378 Added 32.33%
5,640 $824,000
Q3 2017

Oct 24, 2017

BUY
$129.08 - $137.35 $550,138 - $585,385
4,262
4,262 $563,000

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 $78.3B
  • 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
Track This Portfolio

Track Saratoga Research & Investment Management Portfolio

Follow Saratoga Research & Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saratoga Research & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Saratoga Research & Investment Management with notifications on news.