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 $171 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
$171 Million
Previous $142 Million 41.61%
% of portfolio
0.07%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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