Fmr LLC Diageo PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Diageo PLC stock. As of the latest transaction made, Fmr LLC holds 4,804,419 shares of DEO stock, worth $597 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,804,419

Previous 4,843,067 0.8%

Holding current value

$597 Million

Previous $720 Million 15.91%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $4.87 Million - $5.76 Million	-38,648 Reduced 0.8%	4,804,419 $606 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $174 Million - $196 Million	1,264,874 Added 35.35%	4,843,067 $720 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $20.8 Million - $24 Million	150,002 Added 4.38%	3,578,193 $521 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $6.9 Million - $8.34 Million	-46,437 Reduced 1.34%	3,428,191 $511 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $6.13 Million - $6.94 Million	36,696 Added 1.07%	3,474,628 $603 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $32 Million - $35.4 Million	188,795 Added 5.81%	3,437,932 $623 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $8.63 Million - $10.1 Million	52,952 Added 1.66%	3,249,137 $579 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $11.9 Million - $49.8 Million	259,140 Added 8.82%	3,196,185 $543 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $23.4 Million - $29.5 Million	139,294 Added 4.98%	2,937,045 $511 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $61.5 Million - $77.8 Million	350,143 Added 14.31%	2,797,751 $568 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $15.5 Million - $17.8 Million	80,326 Added 3.39%	2,447,608 $539 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $25.3 Million - $27.3 Million	135,255 Added 6.06%	2,367,282 $457 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $374 Million - $437 Million	2,232,027 New	2,232,027 $428 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $70.7B
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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