Franklin Resources Inc Diageo PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Diageo PLC stock. As of the latest transaction made, Franklin Resources Inc holds 119,038 shares of DEO stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,038

Previous 130,627 8.87%

Holding current value

$14.1 Million

Previous $16.5 Million 1.43%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $1.39 Million - $1.63 Million	-11,589 Reduced 8.87%	119,038 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $2.26 Million - $2.67 Million	-17,887 Reduced 12.04%	130,627 $16.5 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $1.43 Million - $1.61 Million	-10,431 Reduced 6.56%	148,514 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $1.16 Million - $1.34 Million	-8,346 Reduced 4.99%	158,945 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $215,067 - $259,996	-1,447 Reduced 0.86%	167,291 $25 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $1.19 Million - $1.35 Million	-7,127 Reduced 4.05%	168,738 $29.3 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $446,866 - $495,070	-2,637 Reduced 1.48%	175,865 $31.9 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $827,775 - $972,069	-5,079 Reduced 2.77%	178,502 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $120,835 - $504,385	-2,624 Reduced 1.41%	183,581 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $157,945 - $199,572	942 Added 0.51%	186,205 $32.4 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $709,058 - $896,658	-4,037 Reduced 2.13%	185,263 $37.6 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $760,591 - $875,183	-3,946 Reduced 2.04%	189,300 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $851,000 - $916,797	-4,544 Reduced 2.3%	193,246 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $964,454 - $1.13 Million	-5,760 Reduced 2.83%	197,790 $37.9 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $314,227 - $345,291	-2,037 Reduced 0.99%	203,550 $33.4 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $763,766 - $957,611	5,867 Added 2.94%	205,587 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $4.31 Million - $5.05 Million	-33,664 Reduced 14.42%	199,720 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $9.54 Million - $11.6 Million	78,690 Added 50.87%	233,384 $33.2 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $213,387 - $355,056	-2,080 Reduced 1.33%	154,694 $19.7 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $744,338 - $796,206	-4,711 Reduced 2.92%	156,774 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $621,414 - $680,162	-3,865 Reduced 2.34%	161,485 $26.2 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4.33 Million - $4.66 Million	-26,711 Reduced 13.91%	165,350 $28.5 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $1.06 Million - $1.26 Million	-7,640 Reduced 3.83%	192,061 $31.4 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $1.78 Million - $1.96 Million	-13,485 Reduced 6.33%	199,701 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $786,259 - $863,724	-5,717 Reduced 2.61%	213,186 $30.2 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $2.24 Million - $2.49 Million	-16,762 Reduced 7.11%	218,903 $31.5 Million
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $1.78 Million - $1.96 Million	-13,446 Reduced 5.4%	235,665 $31.9 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $1.04 Million - $1.16 Million	-7,923 Reduced 3.08%	249,111 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $33.2 Million - $35.3 Million	257,034	257,034 $34 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

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About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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...

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Franklin Resources Inc Diageo PLC Transaction History