Confluence Investment Management LLC Diageo PLC Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,215,786 shares of DEO stock, worth $146 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,215,786

Previous 931,740 30.49%

Holding current value

$146 Million

Previous $117 Million 45.24%

% of portfolio

2.39%

Previous 1.76%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$120.02 - $140.77 $34.1 Million - $40 Million	284,046 Added 30.49%	1,215,786 $171 Million
Q2 2024 Jul 01, 2024	BUY	$126.08 - $149.08 $11.1 Million - $13.1 Million	88,159 Added 10.45%	931,740 $117 Million
Q1 2024 Apr 01, 2024	SELL	$137.5 - $154.69 $774,950 - $871,832	-5,636 Reduced 0.66%	843,581 $125 Million
Q4 2023 Nov 05, 2024	SELL	$138.93 - $159.96 $52.7 Million - $60.7 Million	-379,342 Reduced 31.2%	836,444 $122 Million
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $1.11 Million - $1.34 Million	-7,435 Reduced 0.87%	849,217 $127 Million
Q2 2023 Jul 03, 2023	SELL	$167.1 - $189.25 $2.29 Million - $2.59 Million	-13,680 Reduced 1.57%	856,652 $149 Million
Q1 2023 Apr 04, 2023	SELL	$169.46 - $187.74 $1.92 Million - $2.13 Million	-11,354 Reduced 1.29%	870,332 $158 Million
Q4 2022 Jan 03, 2023	BUY	$162.98 - $191.39 $442,327 - $519,432	2,714 Added 0.31%	881,686 $157 Million
Q3 2022 Oct 03, 2022	BUY	$46.05 - $192.22 $133,821 - $558,591	2,906 Added 0.33%	878,972 $149 Million
Q2 2022 Jul 12, 2022	BUY	$167.67 - $211.86 $881,776 - $1.11 Million	5,259 Added 0.6%	876,066 $153 Million
Q1 2022 Apr 04, 2022	SELL	$175.64 - $222.11 $139,985 - $177,021	-797 Reduced 0.09%	870,807 $177 Million
Q4 2021 Jan 04, 2022	BUY	$192.75 - $221.79 $47,802 - $55,003	248 Added 0.03%	871,604 $192 Million
Q3 2021 Oct 04, 2021	SELL	$187.28 - $201.76 $660,162 - $711,204	-3,525 Reduced 0.4%	871,356 $168 Million
Q2 2021 Jul 01, 2021	SELL	$167.44 - $195.76 $72,836 - $85,155	-435 Reduced 0.05%	874,881 $168 Million
Q1 2021 Apr 05, 2021	BUY	$154.26 - $169.51 $277,359 - $304,778	1,798 Added 0.21%	875,316 $144 Million
Q4 2020 Jan 25, 2021	SELL	$130.18 - $163.22 $2.7 Million - $3.38 Million	-20,728 Reduced 2.32%	873,518 $139 Million
Q3 2020 Oct 19, 2020	SELL	$127.94 - $149.93 $2.21 Million - $2.59 Million	-17,257 Reduced 1.89%	894,246 $123 Million
Q2 2020 Jul 01, 2020	SELL	$121.24 - $147.82 $1.9 Million - $2.32 Million	-15,700 Reduced 1.69%	911,503 $122 Million
Q1 2020 Jun 03, 2020	BUY	$102.59 - $170.7 $198,511 - $330,304	1,935 Added 0.21%	927,203 $118 Million
Q1 2020 Apr 08, 2020	BUY	$102.59 - $170.7 $1.73 Million - $2.88 Million	16,853 Added 1.86%	925,268 $118 Million
Q4 2019 Jun 02, 2020	SELL	$158.0 - $169.01 $229,258 - $245,233	-1,451 Reduced 0.16%	908,415 $157 Million
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $1.26 Million - $1.35 Million	7,982 Added 0.89%	909,866 $153 Million
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $1.05 Million - $1.15 Million	-6,531 Reduced 0.72%	901,884 $147 Million
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $2.45 Million - $2.64 Million	-15,134 Reduced 1.64%	908,415 $157 Million
Q1 2019 Apr 16, 2019	SELL	$138.1 - $165.23 $4.59 Million - $5.49 Million	-33,252 Reduced 3.48%	923,549 $151 Million
Q4 2018 Jan 04, 2019	SELL	$131.94 - $145.65 $62,935 - $69,475	-477 Reduced 0.05%	956,801 $136 Million
Q3 2018 Oct 25, 2018	SELL	$137.53 - $151.08 $2.49 Million - $2.74 Million	-18,123 Reduced 1.86%	957,278 $136 Million
Q2 2018 Jul 12, 2018	SELL	$133.67 - $148.57 $247,690 - $275,300	-1,853 Reduced 0.19%	975,401 $140 Million
Q1 2018 Apr 04, 2018	BUY	$132.08 - $146.12 $4.93 Million - $5.46 Million	37,361 Added 3.98%	977,254 $132 Million
Q4 2017 Jan 08, 2018	SELL	$131.03 - $146.03 $523,464 - $583,389	-3,995 Reduced 0.42%	939,893 $137 Million
Q3 2017 Oct 13, 2017	BUY	$129.08 - $137.35 $122 Million - $130 Million	943,888	943,888 $125 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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Confluence Investment Management LLC Diageo PLC Transaction History