St. James Investment Company, LLC Diageo PLC Transaction History

St. James Investment Company, LLC

$583 Million
Q1 2025

A detailed history of St. James Investment Company, LLC transactions in Diageo PLC stock. As of the latest transaction made, St. James Investment Company, LLC holds 55,533 shares of DEO stock, worth $6.22 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

55,533

Previous 142,285 60.97%

Holding current value

$6.22 Million

Previous $18.1 Million 67.83%

% of portfolio

1.0%

Previous 3.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$104.79 - $126.12 $9.09 Million - $10.9 Million	-86,752 Reduced 60.97%	55,533 $5.82 Million
Q4 2024 Feb 12, 2025	BUY	$118.0 - $139.88 $16.8 Million - $19.9 Million	142,285 New	142,285 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $530,751 - $571,787	-2,834 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $17.1 Million - $20 Million	-102,047 Reduced 97.3%	2,834 $543,000
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $2.1 Million - $2.3 Million	-13,592 Reduced 11.47%	104,881 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $1.1 Million - $1.38 Million	-8,439 Reduced 6.65%	118,473 $18.8 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $868,200 - $1.02 Million	-6,786 Reduced 5.08%	126,912 $17.5 Million
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $6.56 Million - $8 Million	54,127 Added 68.02%	133,698 $18 Million
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $8.16 Million - $13.6 Million	79,571 New	79,571 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $453,408 - $503,949	-3,392 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $1.23 Million - $1.36 Million	-9,325 Reduced 73.33%	3,392 $459,000
Q4 2017 Feb 05, 2018	SELL	$131.03 - $146.03 $24.1 Million - $26.9 Million	-184,239 Reduced 93.54%	12,717 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $25.4 Million - $27.1 Million	196,956	196,956 $26 Million

Others Institutions Holding DEO

# of Institutions

1,066

Shares Held

54.9M

Call Options Held

321K

Put Options Held

294K

View Full List

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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St. James Investment Company, LLC Diageo PLC Transaction History