Ken Fisher Diageo PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Diageo PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 231,315 shares of DEO stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,315

Previous 232,043 0.31%

Holding current value

$28.6 Million

Previous $34.5 Million 15.5%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $91,786 - $108,530	-728 Reduced 0.31%	231,315 $29.2 Million
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $391,737 - $440,711	-2,849 Reduced 1.21%	232,043 $34.5 Million
Q4 2023 Mar 05, 2024	SELL	$138.93 - $159.96 $14,031 - $16,155	-101 Reduced 0.04%	234,892 $34.2 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $66,825 - $76,940	-481 Reduced 0.2%	234,993 $34.2 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $43,548 - $52,646	-293 Reduced 0.12%	235,474 $35.1 Million
Q2 2023 Dec 12, 2023	BUY	$167.1 - $189.25 $48,960 - $55,450	293 Added 0.12%	235,767 $40.9 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $213,720 - $242,050	-1,279 Reduced 0.54%	235,767 $40.9 Million
Q1 2023 Dec 12, 2023	BUY	$169.46 - $187.74 $23,893 - $26,471	141 Added 0.06%	235,615 $42.7 Million
Q1 2023 May 01, 2023	SELL	$169.46 - $187.74 $2.04 Million - $2.26 Million	-12,057 Reduced 4.84%	237,046 $42.9 Million
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $2,770 - $3,253	17 Added 0.01%	249,103 $44.4 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $27,583 - $115,139	599 Added 0.24%	249,086 $42.3 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $44,600 - $56,354	-266 Reduced 0.11%	248,487 $43.3 Million
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $1.65 Million - $2.08 Million	9,381 Added 3.92%	248,753 $50.5 Million
Q4 2021 Feb 02, 2022	SELL	$192.75 - $221.79 $13,299 - $15,303	-69 Reduced 0.03%	239,372 $52.7 Million
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $21,911 - $23,605	-117 Reduced 0.05%	239,441 $46.2 Million
Q2 2021 Jul 27, 2021	SELL	$167.44 - $195.76 $251,997 - $294,618	-1,505 Reduced 0.62%	239,558 $45.9 Million
Q1 2021 Apr 27, 2021	SELL	$154.26 - $169.51 $909,054 - $998,922	-5,893 Reduced 2.39%	241,063 $39.6 Million
Q4 2020 Jan 29, 2021	SELL	$130.18 - $163.22 $294,987 - $369,856	-2,266 Reduced 0.91%	246,956 $39.2 Million
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $410,175 - $480,675	-3,206 Reduced 1.27%	249,222 $34.3 Million
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $628,023 - $765,707	5,180 Added 2.1%	252,428 $33.9 Million
Q1 2020 Apr 28, 2020	SELL	$102.59 - $170.7 $1.23 Million - $2.05 Million	-12,028 Reduced 4.64%	247,248 $31.4 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $908,658 - $971,976	-5,751 Reduced 2.17%	259,276 $43.7 Million
Q3 2019 Oct 29, 2019	SELL	$160.78 - $175.98 $287,635 - $314,828	-1,789 Reduced 0.67%	265,027 $43.3 Million
Q2 2019 Jul 30, 2019	SELL	$162.12 - $174.55 $2.93 Million - $3.15 Million	-18,067 Reduced 6.34%	266,816 $46 Million
Q1 2019 Apr 22, 2019	SELL	$138.1 - $165.23 $7.89 Million - $9.44 Million	-57,136 Reduced 16.71%	284,883 $46.6 Million
Q4 2018 Jan 25, 2019	SELL	$131.94 - $145.65 $5.54 Million - $6.12 Million	-41,999 Reduced 10.94%	342,019 $48.5 Million
Q3 2018 Oct 24, 2018	BUY	$137.53 - $151.08 $217,985 - $239,461	1,585 Added 0.41%	384,018 $54.4 Million
Q2 2018 Jul 09, 2018	BUY	$133.67 - $148.57 $421,862 - $468,886	3,156 Added 0.83%	382,433 $55.1 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $7.37 Million - $8.15 Million	-55,778 Reduced 12.82%	379,277 $51.4 Million
Q1 2018 Apr 19, 2018	BUY	$132.08 - $146.12 $1.66 Million - $1.84 Million	12,573 Added 2.98%	435,055 $58.9 Million
Q4 2017 Jan 24, 2018	BUY	$131.03 - $146.03 $53.5 Million - $59.6 Million	407,922 Added 2801.66%	422,482 $61.7 Million
Q3 2017 Oct 17, 2017	BUY	$129.08 - $137.35 $1.88 Million - $2 Million	14,560	14,560 $1.92 Million

Others Institutions Holding DEO

# of Institutions

1,092

Shares Held

56.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.4B
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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