Dimensional Fund Advisors LP Diageo PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Diageo PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 853,582 shares of DEO stock, worth $102 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

853,582

Previous 899,660 5.12%

Holding current value

$102 Million

Previous $113 Million 5.61%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.02 - $140.77 $5.53 Million - $6.49 Million	-46,078 Reduced 5.12%	853,582 $120 Million
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $1.94 Million - $2.29 Million	15,363 Added 1.74%	899,660 $113 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $3.77 Million - $4.24 Million	27,389 Added 3.2%	884,297 $132 Million
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $2.05 Million - $2.37 Million	14,789 Added 1.76%	856,908 $125 Million
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $2.18 Million - $2.63 Million	14,656 Added 1.77%	842,119 $126 Million
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $2.52 Million - $2.85 Million	15,085 Added 1.86%	827,463 $144 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $3.28 Million - $3.64 Million	19,373 Added 2.44%	812,378 $147 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $3.61 Million - $4.24 Million	22,149 Added 2.87%	793,005 $141 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $4.3 Million - $18 Million	93,393 Added 13.79%	770,856 $131 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $406,935 - $514,184	2,427 Added 0.36%	677,463 $118 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $1.37 Million - $1.73 Million	-7,806 Reduced 1.14%	675,036 $137 Million
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $2.83 Million - $3.26 Million	-14,698 Reduced 2.11%	682,842 $150 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $2.57 Million - $2.76 Million	13,701 Added 2.0%	697,540 $135 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $3.57 Million - $4.17 Million	-21,305 Reduced 3.02%	683,839 $131 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $349,861 - $384,448	2,268 Added 0.32%	705,144 $116 Million
Q4 2020 Feb 25, 2021	BUY	$130.18 - $163.22 $91.5 Million - $115 Million	702,876 New	702,876 $112 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 $68B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Diageo PLC Transaction History