Adalta Capital Management LLC Diageo PLC Transaction History
Adalta Capital Management LLC
- $174 Million
- Q3 2024
A detailed history of Adalta Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Adalta Capital Management LLC holds 3,370 shares of DEO stock, worth $405,714. This represents 0.27% of its overall portfolio holdings.
Number of Shares
3,370
Previous 2,875
17.22%
Holding current value
$405,714
Previous $362,000
30.39%
% of portfolio
0.27%
Previous 0.22%
Shares
3 transactions
Others Institutions Holding DEO
# of Institutions
1,091Shares Held
56.8MCall Options Held
259KPut Options Held
320K-
Bank Of America Corp Charlotte, NC5.53MShares$666 Million0.07% of portfolio
-
Morgan Stanley New York, NY2.23MShares$268 Million0.02% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.98MShares$238 Million1.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.63MShares$196 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A61.54MShares$185 Million0.05% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $68.6B
- 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...