St. James Investment Company, LLC DEO Holdings History
St. James Investment Company, LLC's Diageo PLC Holding Summary
As of 2025-03-31, St. James Investment Company, LLC held 55,533.00 shares of Diageo PLC(DEO), totaling $5.82 Mil. This investment constitutes 0.97% of their stock portfolio, and St. James Investment Company, LLC now holds 0.01% of the outstanding Diageo PLC(DEO) stock.
The initial trade took place in 2014Q4. And since then St. James Investment Company, LLC has made 9 purchases of DEO, at an average price of $119.36, for a total of 902,844.00 shares. In addition, there have been 7 sales at an average price of $145.68 for 847,311.00 shares. Based on historical transaction data and DEO's current price of $104.73, St. James Investment Company, LLC's estimated gain on his DEO holdings is $21.49 Mil, reflecting a 19.95% gain to date.
St. James Investment Company, LLC DEO ($104.73) Holding Chart
St. James Investment Company, LLC DEO ($104.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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