A detailed history of Aristotle Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 570,938 shares of DEO stock, worth $71.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
570,938
Holding current value
$71.6 Million
% of portfolio
0.15%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $68.5 Million - $80.4 Million
570,938 New
570,938 $80.1 Million
Q3 2016

Nov 16, 2017

SELL
N/A
-44,132 Reduced 2.9%
1,479,738 $172 Million
Q2 2016

Nov 16, 2017

BUY
N/A
44,056 Added 2.98%
1,523,870 $172 Million
Q1 2016

Nov 17, 2017

BUY
N/A
69,702 Added 4.94%
1,479,814 $160 Million
Q4 2015

Nov 16, 2017

BUY
N/A
36,547 Added 2.66%
1,410,112 $154 Million
Q3 2015

Nov 16, 2017

BUY
N/A
1,373,565
1,373,565 $148 Million

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 $71.4B
  • 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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