Federated Hermes, Inc. Diageo PLC Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 711,147 shares of DEO stock, worth $81.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

711,147

Previous 768,105 7.42%

Holding current value

$81.2 Million

Previous $108 Million 16.13%

% of portfolio

0.21%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.0 - $139.88 $6.72 Million - $7.97 Million	-56,958 Reduced 7.42%	711,147 $90.4 Million
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $87.4 Million - $102 Million	727,887 Added 1809.85%	768,105 $108 Million
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $5.07 Million - $6 Million	40,218 New	40,218 $5.07 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $175 - $222	1 Added 5.56%	19 $4,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $385 - $443	-2 Reduced 10.0%	18 $4,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $1,542 - $1,695	-10 Reduced 33.33%	20 $3,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $520 - $652	-4 Reduced 11.76%	30 $5,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $1,818 - $2,217	-15 Reduced 30.61%	34 $5,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $1,231 - $2,048	-12 Reduced 19.67%	49 $6,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1,738 - $1,859	11 Added 22.0%	61 $10,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1,447 - $1,583	-9 Reduced 15.25%	50 $8,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $1,459 - $1,570	9 Added 18.0%	59 $10,000
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $828 - $991	6 Added 13.64%	50 $8,000
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $1,451 - $1,602	11 Added 33.33%	44 $6,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $2,613 - $2,870	19 Added 135.71%	33 $5,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $4,544 - $5,051	-34 Reduced 70.83%	14 $2,000
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $3,698 - $4,091	28 Added 140.0%	48 $7,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $2,581 - $2,747	20	20 $3,000

Others Institutions Holding DEO

# of Institutions

1,103

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Diageo PLC Transaction History