A detailed history of Cerity Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Cerity Partners LLC holds 53,043 shares of DEO stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,043
Previous 47,378 11.96%
Holding current value
$6.3 Million
Previous $5.97 Million 24.63%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.02 - $140.77 $679,913 - $797,462
5,665 Added 11.96%
53,043 $7.44 Million
Q2 2024

Aug 13, 2024

SELL
$126.08 - $149.08 $1.07 Million - $1.27 Million
-8,503 Reduced 15.22%
47,378 $5.97 Million
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $1.94 Million - $2.18 Million
14,073 Added 33.66%
55,881 $8.31 Million
Q4 2023

Jan 26, 2024

BUY
$138.93 - $159.96 $333,432 - $383,904
2,400 Added 6.09%
41,808 $6.09 Million
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $841,988 - $1.02 Million
-5,665 Reduced 12.57%
39,408 $5.88 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $186,984 - $211,770
1,119 Added 2.55%
45,073 $7.82 Million
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $5.33 Million - $5.91 Million
31,474 Added 252.2%
43,954 $7.96 Million
Q4 2022

Feb 15, 2023

BUY
$162.98 - $191.39 $629,917 - $739,722
3,865 Added 44.86%
12,480 $2.22 Million
Q3 2022

Nov 10, 2022

SELL
$46.05 - $192.22 $13,999 - $58,434
-304 Reduced 3.41%
8,615 $1.47 Million
Q2 2022

Aug 10, 2022

BUY
$167.67 - $211.86 $729,196 - $921,379
4,349 Added 95.16%
8,919 $1.55 Million
Q1 2022

Apr 25, 2022

BUY
$175.64 - $222.11 $104,330 - $131,933
594 Added 14.94%
4,570 $927,000
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $374,127 - $430,494
1,941 Added 95.38%
3,976 $876,000
Q3 2021

Oct 25, 2021

BUY
$187.28 - $201.76 $88,208 - $95,028
471 Added 30.12%
2,035 $393,000
Q2 2021

Aug 11, 2021

BUY
$167.44 - $195.76 $56,092 - $65,579
335 Added 27.26%
1,564 $300,000
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $189,585 - $208,327
1,229 New
1,229 $202,000
Q1 2020

May 14, 2020

SELL
$102.59 - $170.7 $143,933 - $239,492
-1,403 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $187,072 - $200,107
-1,184 Reduced 45.77%
1,403 $236,000
Q3 2019

Oct 30, 2019

BUY
$160.78 - $175.98 $184,736 - $202,201
1,149 Added 79.9%
2,587 $423,000
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $75,547 - $81,340
-466 Reduced 24.47%
1,438 $248,000
Q1 2019

May 14, 2019

SELL
$138.1 - $165.23 $438,881 - $525,100
-3,178 Reduced 62.53%
1,904 $312,000
Q4 2018

Feb 06, 2019

SELL
$131.94 - $145.65 $2,770 - $3,058
-21 Reduced 0.41%
5,082 $721,000
Q3 2018

Nov 15, 2018

SELL
$137.53 - $151.08 $142,068 - $156,065
-1,033 Reduced 16.84%
5,103 $723,000
Q2 2018

Aug 15, 2018

BUY
$133.67 - $148.57 $128,323 - $142,627
960 Added 18.55%
6,136 $884,000
Q1 2018

May 15, 2018

BUY
$132.08 - $146.12 $683,646 - $756,317
5,176 New
5,176 $701,000
Q4 2017

Feb 14, 2018

SELL
$131.03 - $146.03 $804,131 - $896,186
-6,137 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$129.08 - $137.35 $792,163 - $842,916
6,137
6,137 $811,000

Others Institutions Holding DEO

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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