Euro Pacific Asset Management, LLC Diageo PLC Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 8,803 shares of DEO stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,803

Previous 8,349 5.44%

Holding current value

$1.1 Million

Previous $1.07 Million 15.67%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.02 - $140.77 $54,489 - $63,909	454 Added 5.44%	8,803 $1.23 Million
Q2 2024 Jul 30, 2024	BUY	$126.08 - $149.08 $25,216 - $29,816	200 Added 2.45%	8,349 $1.07 Million
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $4,125 - $4,640	-30 Reduced 0.37%	8,149 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$138.93 - $159.96 $45,846 - $52,786	330 Added 4.2%	8,179 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $33,739 - $40,787	-227 Reduced 2.81%	7,849 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $22,558 - $25,548	-135 Reduced 1.64%	8,076 $1.39 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $56,599 - $62,705	-334 Reduced 3.91%	8,211 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $55,739 - $65,455	-342 Reduced 3.85%	8,545 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $301,167 - $1.26 Million	-6,540 Reduced 42.39%	8,887 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $34,540 - $43,643	206 Added 1.35%	15,427 $2.67 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $169,843 - $214,780	967 Added 6.78%	15,221 $3.11 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $19,467 - $22,400	101 Added 0.71%	14,254 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $59,929 - $64,563	320 Added 2.31%	14,153 $2.79 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $196,574 - $229,822	1,174 Added 9.27%	13,833 $2.65 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $42,421 - $46,615	275 Added 2.22%	12,659 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $200,216 - $251,032	1,538 Added 14.18%	12,384 $1.97 Million
Q3 2020 Nov 18, 2020	BUY	$127.94 - $149.93 $1.39 Million - $1.63 Million	10,846 New	10,846 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $371,665 - $435,546	-2,905 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $352,202 - $429,417	2,905 New	2,905 $390,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $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...

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Euro Pacific Asset Management, LLC Diageo PLC Transaction History