D. E. Shaw & Co., Inc. Diageo PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Diageo PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,099 shares of DEO stock, worth $961,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,099

Holding current value

$961,432

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $3.38 Million - $3.96 Million	-28,157 Reduced 77.66%	8,099 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $931,605 - $1.1 Million	7,389 Added 25.6%	36,256 $4.57 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $3.97 Million - $4.47 Million	28,867 New	28,867 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $5.79 Million - $7 Million	38,938 Added 191.95%	59,224 $8.84 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $3.39 Million - $3.84 Million	20,286 New	20,286 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $1.03 Million - $1.21 Million	-6,315 Reduced 61.62%	3,934 $700,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $4.86 Million - $20.3 Million	-105,644 Reduced 91.16%	10,249 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $9.44 Million - $11.9 Million	56,324 Added 94.55%	115,893 $20.2 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $7.42 Million - $9.39 Million	42,272 Added 244.39%	59,569 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $69,197 - $79,622	-359 Reduced 2.03%	17,297 $3.81 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $2.15 Million - $2.37 Million	-13,969 Reduced 44.17%	17,656 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $792,796 - $994,009	6,090 Added 23.85%	31,625 $5.02 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $3.27 Million - $3.83 Million	25,535 New	25,535 $3.52 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $14.8 Million - $18.1 Million	-122,484 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $12.2 Million - $20.2 Million	118,491 Added 2967.47%	122,484 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $128,773 - $142,154	976 Added 32.35%	3,993 $566,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $35,757 - $39,280	-260 Reduced 7.93%	3,017 $427,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $122,441 - $136,090	-916 Reduced 21.85%	3,277 $472,000
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $316,067 - $349,665	2,393 Added 132.94%	4,193 $568,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $235,854 - $262,854	1,800	1,800 $263,000

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

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