Assenagon Asset Management S.A. Diageo PLC Transaction History

Assenagon Asset Management S.A.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$167.67 - $211.86 $2.61 Million - $3.29 Million	-15,550 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$175.64 - $222.11 $2.73 Million - $3.45 Million	15,550 New	15,550 $3.16 Million
Q3 2021 Oct 19, 2021	SELL	$187.28 - $201.76 $1.07 Million - $1.15 Million	-5,699 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$167.44 - $195.76 $954,240 - $1.12 Million	5,699 New	5,699 $1.09 Million

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68B
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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.