A detailed history of China Universal Asset Management Co., Ltd. transactions in Diageo PLC stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 4,117 shares of DEO stock, worth $486,464. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,117
Previous 1,810 127.46%
Holding current value
$486,464
Previous $228,000 153.07%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$120.02 - $140.77 $276,886 - $324,756
2,307 Added 127.46%
4,117 $577,000
Q2 2024

Jul 19, 2024

SELL
$126.08 - $149.08 $333,355 - $394,167
-2,644 Reduced 59.36%
1,810 $228,000
Q1 2024

Apr 29, 2024

SELL
$137.5 - $154.69 $341,000 - $383,631
-2,480 Reduced 35.77%
4,454 $670,000
Q4 2023

May 21, 2024

BUY
$138.93 - $159.96 $344,546 - $396,700
2,480 Added 55.68%
6,934 $1.01 Million
Q4 2023

Jan 23, 2024

SELL
$138.93 - $159.96 $1.33 Million - $1.54 Million
-9,597 Reduced 58.05%
6,934 $1.01 Million
Q3 2023

May 21, 2024

BUY
$148.63 - $179.68 $2.45 Million - $2.96 Million
16,460 Added 23183.1%
16,531 $2.47 Million
Q3 2023

Oct 30, 2023

BUY
$148.63 - $179.68 $2.45 Million - $2.96 Million
16,460 Added 23183.1%
16,531 $2.5 Million
Q2 2023

May 21, 2024

SELL
$167.1 - $189.25 $732,399 - $829,482
-4,383 Reduced 98.41%
71 $12,000
Q2 2023

Jul 27, 2023

BUY
$167.1 - $189.25 $11,864 - $13,436
71 New
71 $12,000

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 $67.3B
  • 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...
More about DEO
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