Charles Schwab Investment Management Inc Diageo PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,176,271 shares of DEO stock, worth $294 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,176,271

Previous 2,161,648 0.68%

Holding current value

$294 Million

Previous $315 Million 2.81%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $2.01 Million - $2.26 Million	14,623 Added 0.68%	2,176,271 $324 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $19.1 Million - $22 Million	137,397 Added 6.79%	2,161,648 $315 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $2.22 Million - $2.69 Million	-14,947 Reduced 0.73%	2,024,251 $302 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $89,732 - $101,627	-537 Reduced 0.03%	2,039,198 $354 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $4.34 Million - $4.81 Million	25,594 Added 1.27%	2,039,735 $370 Million

Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $11.5 Million - $13.5 Million	70,613 Added 3.63%	2,014,141 $359 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1 Million - $4.19 Million	21,776 Added 1.13%	1,943,528 $330 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $443,319 - $560,157	-2,644 Reduced 0.14%	1,921,752 $335 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $2.11 Million - $2.67 Million	12,035 Added 0.63%	1,924,396 $391 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $5.27 Million - $6.06 Million	-27,323 Reduced 1.41%	1,912,361 $421 Million
Q3 2021 Nov 16, 2021	SELL	$187.28 - $201.76 $3.2 Million - $3.44 Million	-17,062 Reduced 0.87%	1,939,684 $374 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $40.4 Million - $47.2 Million	-241,014 Reduced 10.97%	1,956,746 $375 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $6.77 Million - $7.44 Million	-43,884 Reduced 1.96%	2,197,760 $361 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $9.53 Million - $12 Million	-73,216 Reduced 3.16%	2,241,644 $356 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $5.55 Million - $6.51 Million	-43,404 Reduced 1.84%	2,314,860 $319 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $3.28 Million - $4 Million	-27,034 Reduced 1.13%	2,358,264 $317 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $245 Million - $407 Million	2,385,298 New	2,385,298 $303 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $76.9B
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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Charles Schwab Investment Management Inc Diageo PLC Transaction History