Chartwell Investment Partners, LLC Diageo PLC Transaction History
Chartwell Investment Partners, LLC
- $2.85 Billion
- Q2 2024
A detailed history of Chartwell Investment Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 30,657 shares of DEO stock, worth $4.27 Million. This represents 0.14% of its overall portfolio holdings.
Number of Shares
30,657
Previous 24,682
24.21%
Holding current value
$4.27 Million
Previous $3.67 Million
5.28%
% of portfolio
0.14%
Previous 0.13%
Shares
3 transactions
Others Institutions Holding DEO
# of Institutions
1,069Shares Held
55.8MCall Options Held
524KPut Options Held
272K-
Bank Of America Corp Charlotte, NC4.75MShares$662 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.99MShares$416 Million0.03% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.86MShares$258 Million1.61% of portfolio
-
Clearbridge Investments, LLC New York, NY1.7MShares$236 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA1.48MShares$206 Million0.05% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $79.3B
- 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...