Chartwell Investment Partners, LLC Diageo PLC Transaction History
Chartwell Investment Partners, LLC
- $2.91 Billion
- Q3 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 32,138 shares of DEO stock, worth $3.82 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
32,138
Previous 30,657
4.83%
Holding current value
$3.82 Million
Previous $3.87 Million
16.69%
% of portfolio
0.15%
Previous 0.14%
Shares
4 transactions
Others Institutions Holding DEO
# of Institutions
1,082Shares Held
64.6MCall Options Held
259KPut Options Held
320K-
Canoe Financial LP Calgary, A08.11MShares$964 Million4.2% of portfolio
-
Bank Of America Corp Charlotte, NC5.53MShares$657 Million0.07% of portfolio
-
Morgan Stanley New York, NY2.23MShares$264 Million0.02% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.98MShares$235 Million1.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.63MShares$193 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 $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...