A detailed history of First Eagle Investment Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 45,500 shares of DEO stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,500
Previous 27,328 66.5%
Holding current value
$5.46 Million
Previous $3.45 Million 85.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$120.02 - $140.77 $2.18 Million - $2.56 Million
18,172 Added 66.5%
45,500 $6.39 Million
Q2 2024

Aug 12, 2024

SELL
$126.08 - $149.08 $27,611 - $32,648
-219 Reduced 0.8%
27,328 $3.45 Million
Q1 2024

May 09, 2024

BUY
$137.5 - $154.69 $201,712 - $226,930
1,467 Added 5.63%
27,547 $4.1 Million
Q4 2023

Feb 08, 2024

BUY
$138.93 - $159.96 $3.62 Million - $4.17 Million
26,080 New
26,080 $3.8 Million
Q4 2021

Feb 10, 2022

SELL
$192.75 - $221.79 $235,926 - $271,470
-1,224 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $24,533 - $26,430
-131 Reduced 9.67%
1,224 $236,000
Q2 2021

Aug 11, 2021

BUY
$167.44 - $195.76 $213,988 - $250,181
1,278 Added 1659.74%
1,355 $260,000
Q1 2021

May 13, 2021

BUY
$154.26 - $169.51 $6,016 - $6,610
39 Added 102.63%
77 $13,000
Q4 2020

Feb 10, 2021

BUY
$130.18 - $163.22 $4,946 - $6,202
38 New
38 $6,000

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 $68.4B
  • 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...
More about DEO
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