A detailed history of Tortoise Investment Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 325 shares of DEO stock, worth $39,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325
Previous 575 43.48%
Holding current value
$39,029
Previous $72,000 37.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$120.02 - $140.77 $30,005 - $35,192
-250 Reduced 43.48%
325 $45,000
Q2 2024

Aug 01, 2024

BUY
$126.08 - $149.08 $12,103 - $14,311
96 Added 20.04%
575 $72,000
Q1 2024

May 09, 2024

SELL
$137.5 - $154.69 $1,650 - $1,856
-12 Reduced 2.44%
479 $71,000
Q4 2023

Feb 29, 2024

BUY
$138.93 - $159.96 $1,667 - $1,919
12 Added 2.51%
491 $71,000
Q4 2023

Feb 08, 2024

SELL
$138.93 - $159.96 $4,445 - $5,118
-32 Reduced 6.26%
479 $69,000
Q2 2023

Aug 07, 2023

SELL
$167.1 - $189.25 $2,172 - $2,460
-13 Reduced 2.48%
511 $88,000
Q1 2023

May 09, 2023

BUY
$169.46 - $187.74 $1,016 - $1,126
6 Added 1.16%
524 $94,000
Q4 2022

Feb 03, 2023

SELL
$162.98 - $191.39 $488 - $574
-3 Reduced 0.58%
518 $92,000
Q3 2022

Nov 04, 2022

SELL
$46.05 - $192.22 $92 - $384
-2 Reduced 0.38%
521 $88,000
Q2 2022

Aug 03, 2022

BUY
$167.67 - $211.86 $7,377 - $9,321
44 Added 9.19%
523 $91,000
Q4 2018

Feb 08, 2019

BUY
$131.94 - $145.65 $26,388 - $29,130
200 Added 71.68%
479 $68,000
Q4 2017

Jan 31, 2018

BUY
$131.03 - $146.03 $27,385 - $30,520
209 Added 298.57%
279 $41,000
Q3 2017

Nov 15, 2017

BUY
$129.08 - $137.35 $9,035 - $9,614
70
70 $9,000

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 $68.4B
  • 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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