Gabelli Funds LLC Diageo PLC Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Diageo PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 546,750 shares of DEO stock, worth $60.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

546,750

Previous 574,300 4.8%

Holding current value

$60.5 Million

Previous $80.6 Million 13.76%

% of portfolio

0.57%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$118.0 - $139.88 $3.25 Million - $3.85 Million	-27,550 Reduced 4.8%	546,750 $69.5 Million
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $3.53 Million - $4.14 Million	-29,400 Reduced 4.87%	574,300 $80.6 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $277,376 - $327,976	-2,200 Reduced 0.36%	603,700 $76.1 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $178,750 - $201,097	-1,300 Reduced 0.21%	605,900 $90.1 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $3.84 Million - $4.42 Million	27,625 Added 4.77%	607,200 $88.4 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $3,715 - $4,492	25 Added 0.0%	579,575 $86.5 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $2.33 Million - $2.64 Million	13,955 Added 2.47%	579,550 $101 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $2.08 Million - $2.31 Million	12,300 Added 2.22%	565,595 $102 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $154,831 - $181,820	-950 Reduced 0.17%	553,295 $98.6 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $13,815 - $57,666	-300 Reduced 0.05%	554,245 $94.1 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $2.23 Million - $2.82 Million	13,325 Added 2.46%	554,545 $96.6 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $966,019 - $1.22 Million	5,500 Added 1.03%	541,220 $110 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $38,550 - $44,358	-200 Reduced 0.04%	535,720 $118 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $1.42 Million - $1.53 Million	7,570 Added 1.43%	535,920 $103 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $828,828 - $969,012	-4,950 Reduced 0.93%	528,350 $101 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $1.4 Million - $1.53 Million	-9,050 Reduced 1.67%	533,300 $87.6 Million
Q4 2020 Feb 05, 2021	SELL	$130.18 - $163.22 $1.81 Million - $2.26 Million	-13,875 Reduced 2.49%	542,350 $86.1 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $969,145 - $1.14 Million	-7,575 Reduced 1.34%	556,225 $76.6 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $2.57 Million - $3.13 Million	-21,200 Reduced 3.62%	563,800 $75.8 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $3.49 Million - $5.8 Million	-34,000 Reduced 5.49%	585,000 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $5.4 Million - $5.78 Million	-34,200 Reduced 5.24%	619,000 $104 Million
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $2.14 Million - $2.34 Million	-13,300 Reduced 2.0%	653,200 $107 Million
Q2 2019 Aug 02, 2019	SELL	$162.12 - $174.55 $1.05 Million - $1.13 Million	-6,500 Reduced 0.97%	666,500 $115 Million
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $2.5 Million - $2.99 Million	-18,100 Reduced 2.62%	673,000 $110 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $1.1 Million - $1.21 Million	-8,300 Reduced 1.19%	691,100 $98 Million
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $371,331 - $407,916	-2,700 Reduced 0.38%	699,400 $99.1 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $3.2 Million - $3.56 Million	-23,940 Reduced 3.3%	702,100 $101 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $5.1 Million - $5.64 Million	-38,600 Reduced 5.05%	726,040 $98.3 Million
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $3.65 Million - $4.07 Million	-27,860 Reduced 3.52%	764,640 $112 Million
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $102 Million - $109 Million	792,500	792,500 $105 Million

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

55.2M

Call Options Held

321K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $63B
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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Gabelli Funds LLC Diageo PLC Transaction History