A detailed history of Balyasny Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 10,426 shares of DEO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,426
Previous 8,952 16.47%
Holding current value
$1.34 Million
Previous $1.3 Million 18.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $202,675 - $228,013
1,474 Added 16.47%
10,426 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $4.34 Million - $5 Million
-31,268 Reduced 77.74%
8,952 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $5.98 Million - $7.23 Million
40,220 New
40,220 $6 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $20.1 Million - $22.2 Million
-118,457 Reduced 97.1%
3,539 $641,000
Q4 2022

Feb 14, 2023

SELL
$162.98 - $191.39 $10.8 Million - $12.6 Million
-66,014 Reduced 35.11%
121,996 $21.7 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $99,053 - $413,465
-2,151 Reduced 1.13%
188,010 $31.9 Million
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $31.6 Million - $39.9 Million
188,429 Added 10879.27%
190,161 $33.1 Million
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $304,208 - $384,694
1,732 New
1,732 $352,000
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $349,089 - $376,080
-1,864 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $312,108 - $364,896
1,864 New
1,864 $357,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $224,294 - $273,467
-1,850 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $113,464 - $188,794
-1,106 Reduced 37.42%
1,850 $235,000
Q4 2019

Feb 14, 2020

BUY
$158.0 - $169.01 $467,048 - $499,593
2,956 New
2,956 $498,000

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 $72.9B
  • 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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