Fayez Sarofim & CO Diageo PLC Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Diageo PLC stock. As of the latest transaction made, Fayez Sarofim & CO holds 729,246 shares of DEO stock, worth $92.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

729,246

Previous 1,029,315 29.15%

Holding current value

$92.3 Million

Previous $130 Million 21.14%

% of portfolio

0.26%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $36 Million - $42.2 Million	-300,069 Reduced 29.15%	729,246 $102 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $29.5 Million - $34.9 Million	233,799 Added 29.39%	1,029,315 $130 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $1.01 Million - $1.14 Million	-7,349 Reduced 0.92%	795,516 $118 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.34 Million - $1.55 Million	-9,674 Reduced 1.19%	802,865 $117 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $27.5 Million - $33.2 Million	184,759 Added 29.43%	812,539 $121 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $3.38 Million - $3.83 Million	-20,228 Reduced 3.12%	627,780 $109 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $12.7 Million - $14.1 Million	74,994 Added 13.09%	648,008 $117 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $261,419 - $306,989	1,604 Added 0.28%	573,014 $102 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $84,133 - $351,185	1,827 Added 0.32%	571,410 $97 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $41,582 - $52,541	-248 Reduced 0.04%	569,583 $99.2 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $396,243 - $501,080	2,256 Added 0.4%	569,831 $116 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $2.07 Million - $2.39 Million	10,759 Added 1.93%	567,575 $125 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $298,524 - $321,605	-1,594 Reduced 0.29%	556,816 $107 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $91,757 - $107,276	-548 Reduced 0.1%	558,410 $107 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $1.84 Million - $2.02 Million	-11,908 Reduced 2.09%	558,958 $91.8 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $228,335 - $286,287	-1,754 Reduced 0.31%	570,866 $90.7 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $2.18 Million - $2.55 Million	-17,005 Reduced 2.88%	572,620 $78.8 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $8.09 Million - $9.87 Million	66,753 Added 12.77%	589,625 $79.2 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $2.4 Million - $3.99 Million	-23,388 Reduced 4.28%	522,872 $66.5 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $3.44 Million - $3.68 Million	-21,750 Reduced 3.83%	546,260 $92 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $458,223 - $501,542	-2,850 Reduced 0.5%	568,010 $92.9 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $322,618 - $347,354	-1,990 Reduced 0.35%	570,860 $98.4 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $158,815 - $190,014	1,150 Added 0.2%	572,850 $93.7 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $186,035 - $205,366	-1,410 Reduced 0.25%	571,700 $81.1 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $837,145 - $919,623	6,087 Added 1.07%	573,110 $81.2 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $1.57 Million - $1.75 Million	-11,762 Reduced 2.03%	567,023 $81.7 Million
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $531,754 - $588,279	-4,026 Reduced 0.69%	578,785 $78.4 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $889,038 - $990,813	-6,785 Reduced 1.15%	582,811 $85.1 Million
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $76.1 Million - $81 Million	589,596	589,596 $77.9 Million

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 $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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