American Century Companies Inc Diageo PLC Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Diageo PLC stock. As of the latest transaction made, American Century Companies Inc holds 98,279 shares of DEO stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,279

Previous 95,699 2.7%

Holding current value

$12.4 Million

Previous $12.1 Million 14.31%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $309,651 - $363,186	2,580 Added 2.7%	98,279 $13.8 Million
Q2 2024 Aug 07, 2024	BUY	$126.08 - $149.08 $2.39 Million - $2.83 Million	18,974 Added 24.73%	95,699 $12.1 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $740,437 - $833,005	5,385 Added 7.55%	76,725 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $9.91 Million - $11.4 Million	71,340 New	71,340 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $897,725 - $1.09 Million	6,040 Added 9.57%	69,173 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $1.21 Million - $1.37 Million	7,227 Added 12.93%	63,133 $11 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $750,029 - $830,937	4,426 Added 8.6%	55,906 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $2.2 Million - $2.58 Million	13,481 Added 35.48%	51,480 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $361,170 - $1.51 Million	7,843 Added 26.01%	37,999 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $818,732 - $1.03 Million	4,883 Added 19.32%	30,156 $5.25 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $1.27 Million - $1.61 Million	7,242 Added 40.16%	25,273 $5.13 Million
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $175,017 - $201,385	908 Added 5.3%	18,031 $3.97 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $230,354 - $248,164	1,230 Added 7.74%	17,123 $3.31 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $2.07 Million - $2.42 Million	-12,375 Reduced 43.78%	15,893 $3.05 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $165,366 - $181,714	1,072 Added 3.94%	28,268 $4.64 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $2.99 Million - $3.74 Million	22,930 Added 537.51%	27,196 $4.32 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $148,922 - $174,518	-1,164 Reduced 21.44%	4,266 $587,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $201,864 - $246,120	1,665 Added 44.22%	5,430 $730,000
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $78,173 - $130,073	762 Added 25.37%	3,765 $479,000
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $474,474 - $507,537	3,003 New	3,003 $506,000

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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American Century Companies Inc Diageo PLC Transaction History