Auxier Asset Management Diageo PLC Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Diageo PLC stock. As of the latest transaction made, Auxier Asset Management holds 12,784 shares of DEO stock, worth $1.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,784

Previous 12,784 -0.0%

Holding current value

$1.62 Million

Previous $1.61 Million 11.36%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $50,432 - $59,632	-400 Reduced 3.03%	12,784 $1.61 Million
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $13,750 - $15,469	-100 Reduced 0.75%	13,184 $1.96 Million
Q4 2023 Feb 22, 2024	BUY	$138.93 - $159.96 $111,144 - $127,968	800 Added 6.41%	13,284 $1.93 Million
Q3 2023 Nov 21, 2023	BUY	$148.63 - $179.68 $89,178 - $107,808	600 Added 5.05%	12,484 $1.86 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $7,625 - $8,448	-45 Reduced 0.38%	11,884 $2.15 Million
Q4 2022 Feb 17, 2023	SELL	$162.98 - $191.39 $3,259 - $3,827	-20 Reduced 0.17%	11,929 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $1,676 - $2,118	-10 Reduced 0.08%	11,949 $2.08 Million
Q3 2021 Nov 18, 2021	SELL	$187.28 - $201.76 $93,640 - $100,880	-500 Reduced 4.01%	11,959 $2.31 Million
Q2 2021 Aug 18, 2021	SELL	$167.44 - $195.76 $3,348 - $3,915	-20 Reduced 0.16%	12,459 $2.39 Million
Q4 2020 Mar 05, 2021	SELL	$130.18 - $163.22 $9,763 - $12,241	-75 Reduced 0.6%	12,479 $1.98 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $55,911 - $93,031	-545 Reduced 4.16%	12,554 $1.6 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $127,742 - $152,837	-925 Reduced 6.6%	13,099 $2.14 Million
Q2 2018 Aug 15, 2018	SELL	$133.67 - $148.57 $548,047 - $609,137	-4,100 Reduced 22.62%	14,024 $2.02 Million
Q3 2017 Nov 09, 2017	SELL	$129.08 - $137.35 $6,454 - $6,867	-50 Reduced 0.28%	18,124 $2.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,174	18,174 $2.18 Million

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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Auxier Asset Management Diageo PLC Transaction History