Cresset Asset Management, LLC Diageo PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,770 shares of DEO stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,770

Previous 100 31670.0%

Holding current value

$3.75 Million

Previous $12,000 37050.0%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $1.21 Million - $1.42 Million	10,099 Added 46.6%	31,770 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $178,277 - $210,799	1,414 Added 6.98%	21,671 $2.73 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $928,400 - $1.04 Million	6,752 Added 50.0%	20,257 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.17 Million - $1.35 Million	-8,457 Reduced 38.51%	13,505 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $143,279 - $173,211	-964 Reduced 4.2%	21,962 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $2.87 Million - $3.25 Million	17,154 Added 297.19%	22,926 $3.98 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $146,752 - $162,582	-866 Reduced 13.05%	5,772 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $597,484 - $701,635	3,666 Added 123.35%	6,638 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $34,675 - $144,741	-753 Reduced 20.21%	2,972 $511,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $238,426 - $301,264	1,422 Added 61.75%	3,725 $647,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $59,015 - $74,628	-336 Reduced 12.73%	2,303 $471,000
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $555,505 - $639,198	-2,882 Reduced 52.2%	2,639 $581,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $150,385 - $162,013	803 Added 17.02%	5,521 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $114,863 - $134,291	-686 Reduced 12.69%	4,718 $905,000
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $130,503 - $143,405	846 Added 18.56%	5,404 $896,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $8,201 - $10,282	63 Added 1.4%	4,558 $724,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $91,732 - $107,499	717 Added 18.98%	4,495 $632,000
Q2 2020 Aug 04, 2020	BUY	$121.24 - $147.82 $74,562 - $90,909	615 Added 19.44%	3,778 $508,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $92,125 - $153,288	-898 Reduced 22.11%	3,163 $407,000
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $65,412 - $69,970	414 Added 11.35%	4,061 $684,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $148,560 - $162,605	924 Added 33.93%	3,647 $604,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $77,169 - $83,085	-476 Reduced 14.88%	2,723 $469,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $246,232 - $294,605	1,783 Added 125.92%	3,199 $528,000
Q4 2018 May 21, 2019	BUY	$131.94 - $145.65 $186,827 - $206,240	1,416 New	1,416 $201,000

Others Institutions Holding DEO

# of Institutions

1,093

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 $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...

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Cresset Asset Management, LLC Diageo PLC Transaction History