A detailed history of Agf Management LTD transactions in Diageo PLC stock. As of the latest transaction made, Agf Management LTD holds 297,674 shares of DEO stock, worth $37.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
297,674
Previous 268,152 11.01%
Holding current value
$37.8 Million
Previous $33.8 Million 23.57%
% of portfolio
0.22%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$120.02 - $140.77 $3.54 Million - $4.16 Million
29,522 Added 11.01%
297,674 $41.8 Million
Q2 2024

Aug 07, 2024

BUY
$126.08 - $149.08 $1.69 Million - $2 Million
13,410 Added 5.26%
268,152 $33.8 Million
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $3.17 Million - $3.56 Million
23,026 Added 9.94%
254,742 $37.9 Million
Q4 2023

Feb 07, 2024

BUY
$138.93 - $159.96 $30.9 Million - $35.5 Million
222,190 Added 2332.46%
231,716 $33.8 Million
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $752,067 - $909,180
5,060 Added 113.3%
9,526 $1.42 Million
Q2 2023

Aug 09, 2023

BUY
$167.1 - $189.25 $1,671 - $1,892
10 Added 0.22%
4,466 $774,000
Q1 2023

May 03, 2023

SELL
$169.46 - $187.74 $25,419 - $28,161
-150 Reduced 3.26%
4,456 $807,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $750,685 - $881,542
4,606 New
4,606 $0

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 $72.3B
  • 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
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