A detailed history of Tevis Investment Management transactions in Diageo PLC stock. As of the latest transaction made, Tevis Investment Management holds 5,341 shares of DEO stock, worth $636,380. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,341
Previous 4,750 12.44%
Holding current value
$636,380
Previous $598,000 25.25%
% of portfolio
0.56%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$120.02 - $140.77 $70,931 - $83,195
591 Added 12.44%
5,341 $749,000
Q2 2024

Jul 23, 2024

SELL
$126.08 - $149.08 $18,533 - $21,914
-147 Reduced 3.0%
4,750 $598,000
Q1 2024

Apr 16, 2024

SELL
$137.5 - $154.69 $11,825 - $13,303
-86 Reduced 1.73%
4,897 $728,000
Q4 2023

Jan 19, 2024

BUY
$138.93 - $159.96 $692,288 - $797,080
4,983 New
4,983 $725,000
Q3 2022

Nov 07, 2022

BUY
$46.05 - $192.22 $3,039 - $12,686
66 Added 6.54%
1,075 $182,000
Q2 2022

Aug 08, 2022

BUY
$167.67 - $211.86 $9,892 - $12,499
59 Added 6.21%
1,009 $175,000
Q1 2022

Aug 05, 2022

BUY
$175.64 - $222.11 $21,076 - $26,653
120 Added 14.46%
950 $192,000
Q4 2021

Aug 05, 2022

BUY
$192.75 - $221.79 $159,982 - $184,085
830 New
830 $182,000

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 $67.8B
  • 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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