Earnest Partners LLC Diageo PLC Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Earnest Partners LLC holds 1,529 shares of DEO stock, worth $191,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,529

Holding current value

$191,843

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $183,510 - $215,237	1,529 New	1,529 $214,000
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $687 - $773	5 Added 0.31%	1,604 $238,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $4,862 - $5,598	-35 Reduced 2.14%	1,599 $232,000
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $891 - $1,078	6 Added 0.37%	1,634 $243,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $338 - $375	-2 Reduced 0.12%	1,628 $294,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $651 - $765	-4 Reduced 0.24%	1,630 $290,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $414 - $1,729	-9 Reduced 0.55%	1,634 $277,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $38,731 - $48,939	231 Added 16.36%	1,643 $286,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $123,042 - $132,556	-657 Reduced 31.75%	1,412 $273,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $32,985 - $38,564	-197 Reduced 8.69%	2,069 $397,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $68,028 - $74,753	-441 Reduced 16.29%	2,266 $372,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $64,178 - $80,467	-493 Reduced 15.41%	2,707 $430,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $27,507 - $32,234	-215 Reduced 6.3%	3,200 $441,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $37,341 - $45,528	-308 Reduced 8.27%	3,415 $459,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $72,633 - $120,855	-708 Reduced 15.98%	3,723 $473,000
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $44,398 - $47,491	-281 Reduced 5.96%	4,431 $746,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $482 - $527	3 Added 0.06%	4,712 $771,000
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $62,416 - $67,201	-385 Reduced 7.56%	4,709 $811,000
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $77,795 - $86,467	582 Added 12.9%	5,094 $734,000
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $11,094 - $12,274	84 Added 1.9%	4,512 $611,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $3,144 - $3,504	24 Added 0.54%	4,428 $647,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $47,372 - $50,407	367 Added 9.09%	4,404 $582,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,037	4,037 $484,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$694 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$279 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$249 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$204 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$193 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 $71.4B
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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account