A detailed history of Allspring Global Investments Holdings, LLC transactions in Diageo PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,680 shares of DEO stock, worth $217,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,680
Previous 1,350 24.44%
Holding current value
$217,408
Previous $200,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$126.08 - $149.08 $41,606 - $49,196
330 Added 24.44%
1,680 $211,000
Q1 2024

Apr 18, 2024

SELL
$137.5 - $154.69 $737,000 - $829,138
-5,360 Reduced 79.88%
1,350 $200,000
Q4 2023

Jan 25, 2024

BUY
$138.93 - $159.96 $1,528 - $1,759
11 Added 0.16%
6,710 $977,000
Q3 2023

Oct 27, 2023

BUY
$148.63 - $179.68 $995,672 - $1.2 Million
6,699 New
6,699 $999,000
Q2 2023

Jul 18, 2023

BUY
$167.1 - $189.25 $288,247 - $326,456
1,725 Added 33.94%
6,807 $1.18 Million
Q1 2023

Apr 13, 2023

BUY
$169.46 - $187.74 $76,257 - $84,483
450 Added 9.72%
5,082 $920,000
Q4 2022

Jan 23, 2023

BUY
$162.98 - $191.39 $82,141 - $96,460
504 Added 12.21%
4,632 $0
Q3 2022

Oct 26, 2022

BUY
$46.05 - $192.22 $86,758 - $362,142
1,884 Added 83.96%
4,128 $700,000
Q2 2022

Jul 25, 2022

BUY
$167.67 - $211.86 $36,384 - $45,973
217 Added 10.71%
2,244 $389,000
Q1 2022

May 02, 2022

BUY
$175.64 - $222.11 $78,862 - $99,727
449 Added 28.45%
2,027 $411,000
Q4 2021

Jan 28, 2022

BUY
$192.75 - $221.79 $304,159 - $349,984
1,578 New
1,578 $347,000

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 $73.7B
  • 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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