Capital Group Private Client Services, Inc. Diageo PLC Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $1,629 - $1,913	-10 Reduced 0.64%	1,556 $277,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $4,420 - $18,453	96 Added 6.53%	1,566 $266,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $8,215 - $10,381	-49 Reduced 3.23%	1,470 $256,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $27,751 - $35,093	158 Added 11.61%	1,519 $309,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $33,345 - $38,369	-173 Reduced 11.28%	1,361 $300,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $287,287 - $309,499	1,534 New	1,534 $296,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

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...

More about DEO

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