Connor, Clark & Lunn Investment Management Ltd. Diageo PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $9.9 Million - $11.6 Million	-60,771 Reduced 80.92%	14,329 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $1.01 Million - $4.23 Million	21,989 Added 41.4%	75,100 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $7.03 Million - $8.88 Million	41,903 Added 373.87%	53,111 $9.25 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $11.4 Million - $14.4 Million	-64,860 Reduced 85.27%	11,208 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $12.8 Million - $14.7 Million	66,298 Added 678.59%	76,068 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $388,793 - $418,853	-2,076 Reduced 17.52%	9,770 $1.89 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $10.2 Million - $12 Million	-61,154 Reduced 83.77%	11,846 $2.27 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $4.65 Million - $5.11 Million	-30,118 Reduced 29.21%	73,000 $12 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $9.68 Million - $12.1 Million	74,368 Added 258.67%	103,118 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $9.66 Million - $11.3 Million	-75,500 Reduced 72.42%	28,750 $3.96 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $12.6 Million - $15.4 Million	104,250 New	104,250 $14 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $3.54 Million - $3.78 Million	-22,385 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $5,627 - $6,159	35 Added 0.16%	22,385 $3.66 Million
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $859,236 - $925,115	-5,300 Reduced 19.17%	22,350 $3.85 Million
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $1.25 Million - $1.5 Million	-9,050 Reduced 24.66%	27,650 $4.52 Million
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $4.84 Million - $5.35 Million	36,700 New	36,700 $5.2 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $247,554 - $271,944	-1,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$133.67 - $148.57 $240,605 - $267,426	1,800 New	1,800 $259,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $6.43 Million - $7.12 Million	-48,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $943,416 - $1.05 Million	7,200 Added 17.35%	48,700 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $64,540 - $68,675	500 Added 1.22%	41,500 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,000	41,000 $4.91 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account