1832 Asset Management L.P. Diageo PLC Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Diageo PLC stock. As of the latest transaction made, 1832 Asset Management L.P. holds 14,200 shares of DEO stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,200

Previous 13,747 3.3%

Holding current value

$1.8 Million

Previous $1.73 Million 14.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $54,369 - $63,768	453 Added 3.3%	14,200 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $46,397 - $54,861	368 Added 2.75%	13,747 $1.73 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $6.62 Million - $7.44 Million	-48,124 Reduced 78.25%	13,379 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $223,399 - $257,215	-1,608 Reduced 2.55%	61,503 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $9.38 Million - $11.3 Million	63,111 New	63,111 $9.41 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $377,980 - $428,083	-2,262 Reduced 3.51%	62,199 $10.8 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $2.3 Million - $2.55 Million	13,601 Added 26.74%	64,461 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $1.45 Million - $1.71 Million	-8,927 Reduced 14.93%	50,860 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $127,742 - $533,218	2,774 Added 4.87%	59,787 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $543,753 - $687,061	3,243 Added 6.03%	57,013 $9.93 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $679,199 - $858,899	3,867 Added 7.75%	53,770 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$192.75 - $221.79 $100,615 - $115,774	522 Added 1.06%	49,903 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $513,709 - $553,427	2,743 Added 5.88%	49,381 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $486,580 - $568,878	-2,906 Reduced 5.87%	46,638 $8.95 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $632,003 - $694,482	-4,097 Reduced 7.64%	49,544 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $439,097 - $550,541	-3,373 Reduced 5.92%	53,641 $8.56 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $57,189 - $67,018	-447 Reduced 0.78%	57,014 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $19,762 - $24,094	-163 Reduced 0.28%	57,461 $7.71 Million
Q1 2020 May 26, 2020	BUY	$102.59 - $170.7 $738,648 - $1.23 Million	7,200 Added 14.28%	57,624 $7.39 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $1.12 Million - $1.86 Million	-10,925 Reduced 17.81%	50,424 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $633,106 - $677,223	4,007 Added 6.99%	61,349 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $828,820 - $907,176	5,155 Added 9.88%	57,342 $9.39 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $798,603 - $859,833	-4,926 Reduced 8.63%	52,187 $8.99 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $543,009 - $649,684	-3,932 Reduced 6.44%	57,113 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $1.19 Million - $1.32 Million	-9,048 Reduced 12.91%	61,045 $8.68 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2.78 Million - $3.05 Million	-20,197 Reduced 22.37%	70,093 $9.95 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $745,477 - $828,574	5,577 Added 6.58%	90,290 $13.2 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $4.62 Million - $5.11 Million	34,976 Added 70.32%	84,713 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $630,909 - $703,134	4,815 Added 10.72%	49,737 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $5.8 Million - $6.17 Million	44,922	44,922 $5.93 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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...

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1832 Asset Management L.P. Diageo PLC Transaction History