Arrowstreet Capital, Limited Partnership Diageo PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $33.2 Million - $36.8 Million	-195,770 Reduced 96.49%	7,130 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $58.1 Million - $68.2 Million	-356,565 Reduced 63.73%	202,900 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $3.3 Million - $13.8 Million	-71,748 Reduced 11.37%	559,465 $95 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $93 Million - $117 Million	554,516 Added 723.0%	631,213 $110 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $29.8 Million - $37.7 Million	-169,579 Reduced 68.86%	76,697 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $44.2 Million - $50.8 Million	229,164 Added 1339.2%	246,276 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $11.7 Million - $12.7 Million	-62,732 Reduced 78.57%	17,112 $3.3 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $13.4 Million - $15.6 Million	79,844 New	79,844 $15.3 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $17 Million - $18.7 Million	-110,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $6.98 Million - $8.76 Million	53,653 Added 94.71%	110,300 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $10.2 Million - $12 Million	-79,753 Reduced 58.47%	56,647 $7.8 Million
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $16.5 Million - $20.2 Million	136,400 New	136,400 $18.3 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $21.2 Million - $35.3 Million	-207,083 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $133 Million - $142 Million	-842,531 Reduced 80.27%	207,083 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $82.3 Million - $90.1 Million	511,894 Added 95.2%	1,049,614 $172 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $31.2 Million - $33.6 Million	192,724 Added 55.86%	537,720 $92.7 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $29.6 Million - $35.4 Million	-214,144 Reduced 38.3%	344,996 $56.4 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $49.6 Million - $54.7 Million	-375,704 Reduced 40.19%	559,140 $79.3 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $13.1 Million - $14.4 Million	-95,200 Reduced 9.24%	934,844 $132 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $59 Million - $65.6 Million	441,495 Added 75.01%	1,030,044 $148 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $80 Million - $88.4 Million	-605,322 Reduced 50.7%	588,549 $79.7 Million
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $6.73 Million - $7.5 Million	51,327 Added 4.49%	1,193,871 $174 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $147 Million - $157 Million	1,142,544	1,142,544 $151 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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...

More about DEO

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