Brown Brothers Harriman & CO Diageo PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Diageo PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 179,377 shares of DEO stock, worth $21.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

179,377

Previous 1,044,573 82.83%

Holding current value

$21.5 Million

Previous $132 Million 80.89%

% of portfolio

0.18%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $104 Million - $122 Million	-865,196 Reduced 82.83%	179,377 $25.2 Million
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $1.9 Million - $2.25 Million	-15,098 Reduced 1.42%	1,044,573 $132 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $2.82 Million - $3.17 Million	-20,523 Reduced 1.9%	1,059,671 $158 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $4 Million - $4.6 Million	-28,783 Reduced 2.6%	1,080,194 $157 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $3.75 Million - $4.53 Million	-25,222 Reduced 2.22%	1,108,977 $165 Million
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $4.6 Million - $5.22 Million	-27,558 Reduced 2.37%	1,134,199 $197 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $3.77 Million - $4.18 Million	-22,239 Reduced 1.88%	1,161,757 $210 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $4.12 Million - $4.84 Million	-25,281 Reduced 2.09%	1,183,996 $211 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $59,404 - $247,963	1,290 Added 0.11%	1,209,277 $205 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $606,127 - $765,873	-3,615 Reduced 0.3%	1,207,987 $210 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $3.22 Million - $4.08 Million	18,349 Added 1.54%	1,211,602 $246 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $911,322 - $1.05 Million	-4,728 Reduced 0.39%	1,193,253 $263 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $43.1 Million - $46.5 Million	-230,385 Reduced 16.13%	1,197,981 $231 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $38.4 Million - $44.9 Million	-229,581 Reduced 13.85%	1,428,366 $274 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $67.1 Million - $73.7 Million	-435,024 Reduced 20.78%	1,657,947 $272 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $75.1 Million - $94.2 Million	-576,886 Reduced 21.61%	2,092,971 $332 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $3.2 Million - $3.75 Million	-25,041 Reduced 0.93%	2,669,857 $368 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $18.9 Million - $23 Million	-155,689 Reduced 5.46%	2,694,898 $362 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $34.9 Million - $58 Million	339,993 Added 13.54%	2,850,587 $362 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $5.23 Million - $5.59 Million	-33,089 Reduced 1.3%	2,510,594 $423 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $19.8 Million - $21.6 Million	-123,024 Reduced 4.61%	2,543,683 $416 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $10.1 Million - $10.9 Million	-62,585 Reduced 2.29%	2,666,707 $460 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $20.8 Million - $24.8 Million	-150,368 Reduced 5.22%	2,729,292 $447 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $43.1 Million - $47.6 Million	-326,862 Reduced 10.19%	2,879,660 $408 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $28.4 Million - $31.2 Million	-206,612 Reduced 6.05%	3,206,522 $454 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $38.6 Million - $42.8 Million	-288,406 Reduced 7.79%	3,413,134 $492 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $12.4 Million - $13.7 Million	-93,753 Reduced 2.47%	3,701,540 $501 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $22.5 Million - $25.1 Million	-171,974 Reduced 4.33%	3,795,293 $554 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $10.8 Million - $11.5 Million	-83,463 Reduced 2.06%	3,967,267 $524 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,050,730	4,050,730 $485 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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...

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Brown Brothers Harriman & CO Diageo PLC Transaction History