Causeway Capital Management LLC Diageo PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 296,927 shares of DEO stock, worth $37.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

296,927

Previous 236,066 25.78%

Holding current value

$37.6 Million

Previous $29.8 Million 40.01%

% of portfolio

1.37%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $7.3 Million - $8.57 Million	60,861 Added 25.78%	296,927 $41.7 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $471,287 - $557,261	3,738 Added 1.61%	236,066 $29.8 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $4.45 Million - $5 Million	32,351 Added 16.18%	232,328 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $9.51 Million - $11 Million	68,470 Added 52.07%	199,977 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $3 Million - $3.63 Million	20,191 Added 18.14%	131,507 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $9.31 Million - $10.5 Million	55,686 Added 100.1%	111,316 $19.3 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $9.43 Million - $10.4 Million	55,630 New	55,630 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $4.16 Million - $5.08 Million	-34,340 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $3.52 Million - $5.86 Million	34,340 New	34,340 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $5,349 - $5,760	-33 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $12,567 - $15,035	-91 Reduced 73.39%	33 $5,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $15.7 Million - $17.3 Million	-119,081 Reduced 99.9%	124 $18,000
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $110,849 - $121,770	806 Added 0.68%	119,205 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $328,828 - $365,482	2,460 Added 2.12%	118,399 $17.1 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $1.11 Million - $1.23 Million	8,426 Added 7.84%	115,939 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $550,457 - $613,472	4,201 Added 4.07%	107,513 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $13.3 Million - $14.2 Million	103,312	103,312 $13.7 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $72.1B
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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Causeway Capital Management LLC Diageo PLC Transaction History