A detailed history of Bessemer Group Inc transactions in Diageo PLC stock. As of the latest transaction made, Bessemer Group Inc holds 2,125 shares of DEO stock, worth $255,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,213 3.98%
Holding current value
$255,191
Previous $279,000 6.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$120.02 - $140.77 $10,561 - $12,387
-88 Reduced 3.98%
2,125 $298,000
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $378 - $447
3 Added 0.14%
2,213 $279,000
Q1 2024

May 13, 2024

SELL
$137.5 - $154.69 $319,000 - $358,880
-2,320 Reduced 51.21%
2,210 $330,000
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $1.38 Million - $1.59 Million
-9,935 Reduced 68.68%
4,530 $661,000
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $1.06 Million - $1.28 Million
-7,114 Reduced 32.97%
14,465 $2.16 Million
Q2 2023

Aug 10, 2023

BUY
$167.1 - $189.25 $2.12 Million - $2.4 Million
12,675 Added 142.35%
21,579 $3.74 Million
Q1 2023

May 10, 2023

BUY
$169.46 - $187.74 $742,065 - $822,113
4,379 Added 96.77%
8,904 $1.61 Million
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $177,485 - $208,423
-1,089 Reduced 19.4%
4,525 $807,000
Q3 2022

Nov 09, 2022

BUY
$46.05 - $192.22 $67,969 - $283,716
1,476 Added 35.67%
5,614 $954,000
Q2 2022

Aug 10, 2022

SELL
$167.67 - $211.86 $41,414 - $52,329
-247 Reduced 5.63%
4,138 $720,000
Q1 2022

May 12, 2022

BUY
$175.64 - $222.11 $31,615 - $39,979
180 Added 4.28%
4,385 $891,000
Q4 2021

Jan 27, 2022

SELL
$192.75 - $221.79 $127,600 - $146,824
-662 Reduced 13.6%
4,205 $925,000
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $323,807 - $348,843
1,729 Added 55.1%
4,867 $939,000
Q2 2021

Aug 06, 2021

BUY
$167.44 - $195.76 $44,539 - $52,072
266 Added 9.26%
3,138 $602,000
Q1 2021

May 13, 2021

BUY
$154.26 - $169.51 $77,592 - $85,263
503 Added 21.23%
2,872 $471,000
Q4 2020

Feb 09, 2021

SELL
$130.18 - $163.22 $266,348 - $333,948
-2,046 Reduced 46.34%
2,369 $376,000
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $348,636 - $408,559
-2,725 Reduced 38.17%
4,415 $608,000
Q2 2020

Aug 05, 2020

SELL
$121.24 - $147.82 $682,944 - $832,670
-5,633 Reduced 44.1%
7,140 $959,000
Q1 2020

Apr 30, 2020

BUY
$102.59 - $170.7 $237,803 - $395,682
2,318 Added 22.17%
12,773 $1.62 Million
Q4 2019

Feb 04, 2020

BUY
$158.0 - $169.01 $449,036 - $480,326
2,842 Added 37.33%
10,455 $1.76 Million
Q3 2019

Nov 07, 2019

BUY
$160.78 - $175.98 $259,177 - $283,679
1,612 Added 26.86%
7,613 $1.25 Million
Q2 2019

Jul 19, 2019

BUY
$162.12 - $174.55 $166,335 - $179,088
1,026 Added 20.62%
6,001 $1.03 Million
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $174,006 - $208,189
-1,260 Reduced 20.21%
4,975 $814,000
Q4 2018

Feb 12, 2019

BUY
$131.94 - $145.65 $7,124 - $7,865
54 Added 0.87%
6,235 $883,000
Q3 2018

Nov 06, 2018

BUY
$137.53 - $151.08 $82,105 - $90,194
597 Added 10.69%
6,181 $875,000
Q2 2018

Jul 25, 2018

SELL
$133.67 - $148.57 $905,614 - $1.01 Million
-6,775 Reduced 54.82%
5,584 $805,000
Q1 2018

May 10, 2018

BUY
$132.08 - $146.12 $145,552 - $161,024
1,102 Added 9.79%
12,359 $1.67 Million
Q4 2017

Jan 30, 2018

BUY
$131.03 - $146.03 $730,492 - $814,117
5,575 Added 98.12%
11,257 $1.64 Million
Q3 2017

Nov 03, 2017

BUY
$129.08 - $137.35 $733,432 - $780,422
5,682
5,682 $751,000

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 $68.4B
  • 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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