Dodge & Cox Diageo PLC Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Diageo PLC stock. As of the latest transaction made, Dodge & Cox holds 13,511 shares of DEO stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,511

Previous 13,511 -0.0%

Holding current value

$1.61 Million

Previous $1.7 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $50,432 - $59,632	-400 Reduced 2.88%	13,511 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $6,851 - $7,759	-41 Reduced 0.29%	13,911 $2.41 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $99,811 - $110,578	-589 Reduced 4.05%	13,952 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $13,815 - $57,666	-300 Reduced 2.02%	14,541 $2.47 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $12,646 - $15,991	-72 Reduced 0.48%	14,841 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $125,287 - $144,163	-650 Reduced 4.18%	14,913 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $55,809 - $60,124	-298 Reduced 1.88%	15,563 $3 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $159,068 - $185,972	-950 Reduced 5.65%	15,861 $3.04 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $71,813 - $119,489	-700 Reduced 4.0%	16,811 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $85,320 - $91,265	-540 Reduced 2.99%	17,511 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $733,478 - $802,820	-4,562 Reduced 20.17%	18,051 $2.95 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $16,212 - $17,455	-100 Reduced 0.44%	22,613 $3.9 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $110,480 - $132,184	-800 Reduced 3.4%	22,713 $3.72 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $230,895 - $254,887	-1,750 Reduced 6.93%	23,513 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $116,900 - $128,418	850 Added 3.48%	25,263 $3.58 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $689,737 - $766,621	-5,160 Reduced 17.45%	24,413 $3.52 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $879,652 - $973,159	-6,660 Reduced 18.38%	29,573 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $252,232 - $281,107	-1,925 Reduced 5.04%	36,233 $5.29 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $4.93 Million - $5.24 Million	38,158	38,158 $5.04 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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account