A detailed history of Erste Asset Management Gmb H transactions in Diageo PLC stock. As of the latest transaction made, Erste Asset Management Gmb H holds 52,237 shares of DEO stock, worth $6.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
52,237
Holding current value
$6.61 Million
% of portfolio
0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $6.27 Million - $7.35 Million
52,237 New
52,237 $7.33 Billion
Q4 2022

Nov 26, 2024

SELL
$162.98 - $191.39 $4.55 Million - $5.35 Million
-27,932 Closed
0 $0
Q3 2022

Nov 26, 2024

SELL
$46.05 - $192.22 $362,643 - $1.51 Million
-7,875 Reduced 15.08%
44,362 $7.53 Billion
Q2 2022

Nov 26, 2024

SELL
$167.67 - $211.86 $4.08 Million - $5.15 Million
-24,305 Reduced 46.53%
27,932 $4.89 Billion
Q4 2021

Nov 22, 2024

SELL
$192.75 - $221.79 $4.68 Million - $5.39 Million
-24,305 Reduced 46.53%
27,932 $6.12 Billion
Q1 2021

Nov 22, 2024

BUY
$154.26 - $169.51 $1.16 Million - $1.27 Million
7,490 Added 36.64%
27,932 $4.59 Billion
Q3 2020

Nov 22, 2024

SELL
$127.94 - $149.93 $4.07 Million - $4.77 Million
-31,795 Reduced 60.87%
20,442 $2.81 Billion
Q2 2020

Nov 22, 2024

BUY
$121.24 - $147.82 $534,910 - $652,181
4,412 Added 27.52%
20,442 $2.75 Billion
Q1 2020

Nov 22, 2024

BUY
$102.59 - $170.7 $226,313 - $376,564
2,206 Added 15.96%
16,030 $2.04 Billion
Q4 2019

Nov 22, 2024

SELL
$158.0 - $169.01 $6.07 Million - $6.49 Million
-38,413 Reduced 73.54%
13,824 $2.33 Billion
Q3 2019

Nov 22, 2024

SELL
$160.78 - $175.98 $7.06 Million - $7.72 Million
-43,897 Reduced 84.03%
8,340 $1.36 Billion

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 $72.1B
  • 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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