Capital International Investors Diageo PLC Transaction History

Capital International Investors

$504 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $187,833 - $216,265	-1,352 Reduced 2.57%	51,317 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $106,121 - $128,291	714 Added 1.37%	52,669 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $50,631 - $57,342	303 Added 0.59%	51,955 $9.01 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $1,186 - $1,314	7 Added 0.01%	51,652 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $357,089 - $419,335	-2,191 Reduced 4.07%	51,645 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $234,302 - $978,015	-5,088 Reduced 8.63%	53,836 $9.15 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $60.8 Million - $76.9 Million	-362,807 Reduced 86.03%	58,924 $10.3 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $3.65 Million - $4.62 Million	20,809 Added 5.19%	421,731 $86.3 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $2.3 Million - $2.64 Million	-11,910 Reduced 2.88%	400,922 $87.9 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $3.59 Million - $3.86 Million	19,153 Added 4.87%	412,832 $78.9 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $24.3 Million - $28.5 Million	-145,386 Reduced 26.97%	393,679 $75.9 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $11 Million - $12.1 Million	71,433 Added 15.28%	539,065 $89.5 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $1.13 Million - $1.42 Million	8,700 Added 1.9%	467,632 $75.7 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $14.7 Million - $17.2 Million	-114,708 Reduced 20.0%	458,932 $62.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $69.5 Million - $84.8 Million	573,640 New	573,640 $76.9 Million

Others Institutions Holding DEO

# of Institutions

1,076

Shares Held

64.5M

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 $66B
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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