Eaton Vance Management Diageo PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Diageo PLC stock. As of the latest transaction made, Eaton Vance Management holds 13,651 shares of DEO stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,651

Previous 15,006 9.03%

Holding current value

$1.64 Million

Previous $2.61 Million 11.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $62,397 - $260,458	-1,355 Reduced 9.03%	13,651 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $204,222 - $258,045	-1,218 Reduced 7.51%	15,006 $2.61 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $70,080 - $88,621	399 Added 2.52%	16,224 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $231,300 - $266,148	1,200 Added 8.21%	15,825 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $373,436 - $402,309	-1,994 Reduced 12.0%	14,625 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $583,863 - $682,615	-3,487 Reduced 17.34%	16,619 $3.19 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $5,553 - $6,102	-36 Reduced 0.18%	20,106 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $239,661 - $300,488	1,841 Added 10.06%	20,142 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $49,512 - $58,022	-387 Reduced 2.07%	18,301 $2.52 Million
Q2 2020 Nov 20, 2020	BUY	$121.24 - $147.82 $242 - $295	2 Added 0.01%	18,688 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $75,896 - $92,535	626 Added 3.47%	18,686 $2.52 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $79,917 - $132,975	-779 Reduced 4.14%	18,060 $2.3 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $29,704 - $31,773	188 Added 1.01%	18,839 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $553,243 - $605,547	3,441 Added 22.62%	18,651 $3.05 Million
Q2 2019 Nov 21, 2019	SELL	$162.12 - $174.55 $42,961 - $46,255	-265 Reduced 1.71%	15,210 $2.62 Million
Q2 2019 Aug 16, 2019	BUY	$162.12 - $174.55 $352,124 - $379,122	2,172 Added 16.33%	15,475 $2.65 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $37,010 - $44,281	-268 Reduced 1.97%	13,303 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $100,934 - $111,422	-765 Reduced 5.34%	13,571 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $23,242 - $25,532	-169 Reduced 1.17%	14,336 $2.03 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $381,761 - $424,315	2,856 Added 24.52%	14,505 $2.09 Million
Q1 2018 May 07, 2018	BUY	$132.08 - $146.12 $309,991 - $342,943	2,347 Added 25.23%	11,649 $1.58 Million
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $101,024 - $112,589	-771 Reduced 7.65%	9,302 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $1.3 Million - $1.38 Million	10,073	10,073 $1.33 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 $68.4B
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

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Eaton Vance Management Diageo PLC Transaction History