Cambiar Investors LLC Diageo PLC Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Diageo PLC stock. As of the latest transaction made, Cambiar Investors LLC holds 465,409 shares of DEO stock, worth $55.2 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

465,409

Previous 418,146 11.3%

Holding current value

$55.2 Million

Previous $52.7 Million 23.89%

% of portfolio

2.65%

Previous 2.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.02 - $140.77 $5.67 Million - $6.65 Million	47,263 Added 11.3%	465,409 $65.3 Million
Q2 2024 Jul 26, 2024	BUY	$126.08 - $149.08 $3.18 Million - $3.76 Million	25,206 Added 6.41%	418,146 $52.7 Million
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $39 Million - $43.9 Million	283,787 Added 259.99%	392,940 $58.4 Million
Q4 2023 Jan 25, 2024	SELL	$138.93 - $159.96 $1.1 Million - $1.27 Million	-7,920 Reduced 6.77%	109,153 $15.9 Million
Q3 2023 Oct 30, 2023	BUY	$148.63 - $179.68 $845,556 - $1.02 Million	5,689 Added 5.11%	117,073 $17.5 Million
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $1.09 Million - $1.23 Million	-6,521 Reduced 5.53%	111,384 $19.3 Million
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $3.54 Million - $3.92 Million	-20,863 Reduced 15.03%	117,905 $21.4 Million
Q4 2022 Feb 02, 2023	SELL	$162.98 - $191.39 $2.28 Million - $2.68 Million	-13,986 Reduced 9.16%	138,768 $24.7 Million
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $658,653 - $2.75 Million	-14,303 Reduced 8.56%	152,754 $25.9 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $11.3 Million - $14.3 Million	67,647 Added 68.05%	167,057 $29.1 Million
Q1 2022 Apr 28, 2022	BUY	$175.64 - $222.11 $17.5 Million - $22.1 Million	99,410 New	99,410 $20.2 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Cambiar Investors LLC Diageo PLC Transaction History