Envestnet Asset Management Inc Diageo PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,434,514 shares of DEO stock, worth $175 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,434,514

Previous 1,127,576 27.22%

Holding current value

$175 Million

Previous $142 Million 41.61%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.02 - $140.77 $36.8 Million - $43.2 Million	306,938 Added 27.22%	1,434,514 $201 Million
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $9.42 Million - $11.1 Million	74,745 Added 7.1%	1,127,576 $142 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $41.1 Million - $46.3 Million	299,253 Added 39.71%	1,052,831 $157 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $13.1 Million - $15.1 Million	94,544 Added 14.35%	753,578 $110 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $20.6 Million - $24.9 Million	138,406 Added 26.58%	659,034 $98.3 Million
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $36.3 Million - $41.1 Million	-217,386 Reduced 29.46%	520,628 $90.3 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $2.64 Million - $2.93 Million	15,585 Added 2.16%	738,014 $134 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $1.17 Million - $1.38 Million	-7,194 Reduced 0.99%	722,429 $129 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $4.09 Million - $17.1 Million	88,925 Added 13.88%	729,623 $124 Million
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $40.7 Million - $51.4 Million	242,654 Added 60.96%	640,698 $112 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $4.02 Million - $5.08 Million	22,888 Added 6.1%	398,044 $80.9 Million
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $6.26 Million - $7.2 Million	32,465 Added 9.47%	375,156 $82.6 Million
Q3 2021 Oct 07, 2021	SELL	$187.28 - $201.76 $162,933 - $175,531	-870 Reduced 0.25%	342,691 $66.1 Million
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $13.1 Million - $15.3 Million	78,358 Added 29.55%	343,561 $65.9 Million
Q1 2021 May 04, 2021	BUY	$154.26 - $169.51 $4.5 Million - $4.94 Million	29,164 Added 12.36%	265,203 $43.5 Million
Q4 2020 Feb 02, 2021	BUY	$130.18 - $163.22 $690,344 - $865,555	5,303 Added 2.3%	236,039 $37.5 Million
Q3 2020 Oct 09, 2020	SELL	$127.94 - $149.93 $1.53 Million - $1.8 Million	-11,981 Reduced 4.94%	230,736 $31.8 Million
Q2 2020 Jul 08, 2020	BUY	$121.24 - $147.82 $1.42 Million - $1.74 Million	11,746 Added 5.09%	242,717 $32.6 Million
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $260,578 - $433,578	-2,540 Reduced 1.09%	230,971 $29.4 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $905,024 - $968,089	5,728 Added 2.51%	233,511 $39.3 Million
Q3 2019 Oct 17, 2019	SELL	$160.78 - $175.98 $5.34 Million - $5.84 Million	-33,202 Reduced 12.72%	227,783 $37.2 Million
Q2 2019 Aug 02, 2019	BUY	$162.12 - $174.55 $1.48 Million - $1.59 Million	9,103 Added 3.61%	260,985 $45 Million
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $7.54 Million - $9.02 Million	54,600 Added 27.68%	251,882 $41.2 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $22 Million - $24.3 Million	166,706 Added 545.22%	197,282 $28 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $19.8 Million - $21.7 Million	-143,738 Reduced 82.46%	30,576 $4.33 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $16.7 Million - $18.6 Million	125,249 Added 255.27%	174,314 $25.1 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $22.7 Million - $25.1 Million	-171,635 Reduced 77.77%	49,065 $6.66 Million
Q4 2017 Feb 20, 2018	BUY	$131.03 - $146.03 $536,829 - $598,284	4,097 Added 1.89%	220,700 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $1.44 Million - $1.53 Million	11,168 Added 5.44%	216,603 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,435	205,435 $24.6 Million

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

57.4M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $69.3B
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...

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Envestnet Asset Management Inc Diageo PLC Transaction History