Eagle Asset Management Inc Diageo PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $15,420 - $17,084	91 Added 3.2%	2,931 $531,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $402,397 - $472,541	-2,469 Reduced 46.51%	2,840 $506,000
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $47,845 - $199,716	-1,039 Reduced 16.37%	5,309 $901,000
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $74,613 - $94,277	-445 Reduced 6.55%	6,348 $1.11 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $91,508 - $115,719	-521 Reduced 7.12%	6,793 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $1.41 Million - $1.62 Million	7,314 New	7,314 $1.6 Million
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $422,978 - $703,796	-4,123 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $36,340 - $38,872	230 Added 5.91%	4,123 $694,000
Q3 2019 Nov 04, 2019	BUY	$160.78 - $175.98 $3,858 - $4,223	24 Added 0.62%	3,893 $636,000
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $9,240 - $9,949	-57 Reduced 1.45%	3,869 $666,000
Q1 2019 May 01, 2019	BUY	$138.1 - $165.23 $12,429 - $14,870	90 Added 2.35%	3,926 $642,000
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $288,552 - $318,536	-2,187 Reduced 36.31%	3,836 $543,000
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $69,865 - $76,748	508 Added 9.21%	6,023 $853,000
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $68,038 - $75,622	509 Added 10.17%	5,515 $794,000
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $77,795 - $86,064	589 Added 13.33%	5,006 $677,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $168,635 - $187,940	1,287 Added 41.12%	4,417 $621,000
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $404,020 - $429,905	3,130	3,130 $410,000

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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