First Manhattan CO Diageo PLC Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Diageo PLC stock. As of the latest transaction made, First Manhattan CO holds 277,785 shares of DEO stock, worth $33.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

277,785

Previous 280,886 1.1%

Holding current value

$33.4 Million

Previous $35.4 Million 10.08%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $372,182 - $436,527	-3,101 Reduced 1.1%	277,785 $39 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $1.03 Million - $1.21 Million	8,140 Added 2.98%	280,886 $35.4 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $16.5 Million - $18.6 Million	119,920 Added 78.47%	272,746 $40.6 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $4.22 Million - $4.86 Million	30,369 Added 24.8%	152,826 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $1.63 Million - $1.97 Million	-10,987 Reduced 8.23%	122,457 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $3.06 Million - $3.46 Million	-18,307 Reduced 12.06%	133,444 $23.1 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $4.44 Million - $4.92 Million	26,186 Added 20.85%	151,751 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $1.7 Million - $2 Million	-10,455 Reduced 7.69%	125,565 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $9,670 - $40,366	-210 Reduced 0.15%	136,020 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $260,223 - $328,806	-1,552 Reduced 1.13%	136,230 $22.4 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $5.39 Million - $6.81 Million	30,667 Added 28.63%	137,782 $28 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $139,551 - $160,575	-724 Reduced 0.67%	107,115 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $1.13 Million - $1.22 Million	-6,030 Reduced 5.3%	107,839 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $5.38 Million - $6.29 Million	32,119 Added 39.29%	113,869 $21.8 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $964,896 - $1.06 Million	6,255 Added 8.29%	81,750 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $1.73 Million - $2.17 Million	13,315 Added 21.41%	75,495 $12 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $4.96 Million - $5.82 Million	38,799 Added 165.94%	62,180 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $23,641 - $28,824	195 Added 0.84%	23,381 $3.14 Million
Q1 2020 May 06, 2020	BUY	$102.59 - $170.7 $613,077 - $1.02 Million	5,976 Added 34.72%	23,186 $2.95 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $374,302 - $400,384	-2,369 Reduced 12.1%	17,210 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $1.06 Million - $1.16 Million	-6,613 Reduced 25.25%	19,579 $3.2 Million
Q2 2019 Aug 16, 2019	SELL	$162.12 - $174.55 $86,085 - $92,686	-531 Reduced 1.99%	26,192 $4.51 Million
Q1 2019 Apr 12, 2019	BUY	$138.1 - $165.23 $401,180 - $479,993	2,905 Added 12.2%	26,723 $4.37 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $125,079 - $138,076	-948 Reduced 3.83%	23,818 $3.38 Million
Q3 2018 Oct 15, 2018	SELL	$137.53 - $151.08 $140,693 - $154,554	-1,023 Reduced 3.97%	24,766 $3.51 Million
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $8,020 - $8,914	-60 Reduced 0.23%	25,789 $3.71 Million
Q1 2018 Apr 20, 2018	BUY	$132.08 - $146.12 $283,839 - $314,011	2,149 Added 9.07%	25,849 $3.5 Million
Q4 2017 Jan 22, 2018	SELL	$131.03 - $146.03 $600,903 - $669,693	-4,586 Reduced 16.21%	23,700 $3.46 Million
Q3 2017 Oct 25, 2017	BUY	$129.08 - $137.35 $3.65 Million - $3.89 Million	28,286	28,286 $3.74 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Diageo PLC Transaction History