Cary Street Partners Asset Management LLC Diageo PLC Transaction History
Cary Street Partners Asset Management LLC
- $611 Million
- Q1 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,546 shares of DEO stock, worth $200,423. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,546
Previous 1,524
1.44%
Holding current value
$200,423
Previous $221,000
3.62%
% of portfolio
0.04%
Previous 0.04%
Shares
10 transactions
Others Institutions Holding DEO
# of Institutions
1,114Shares Held
56.3MCall Options Held
530KPut Options Held
423K-
Bank Of America Corp Charlotte, NC5.1MShares$661 Million0.07% of portfolio
-
Morgan Stanley New York, NY2.6MShares$337 Million0.03% of portfolio
-
Clearbridge Investments, LLC New York, NY2.35MShares$305 Million0.29% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA2.18MShares$282 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA1.85MShares$239 Million0.07% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $73.8B
- 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...