Goldman Sachs Group Inc Diageo PLC Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Diageo PLC stock. As of the latest transaction made, Goldman Sachs Group Inc holds 802,004 shares of DEO stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
802,004
Previous 910,134 11.88%
Holding current value
$102 Million
Previous $115 Million 1.91%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$120.02 - $140.77 $13 Million - $15.2 Million
-108,130 Reduced 11.88%
802,004 $113 Million
Q2 2024

Aug 13, 2024
BUY
$126.08 - $149.08 $27.3 Million - $32.3 Million
216,394 Added 31.19%
910,134 $115 Million
Q1 2024

May 15, 2024
SELL
$137.5 - $154.69 $7.9 Million - $8.89 Million
-57,449 Reduced 7.65%
693,740 $103 Million
Q4 2023

Feb 13, 2024
BUY
$138.93 - $159.96 $11.8 Million - $13.5 Million
84,666 Added 12.7%
751,189 $109 Million
Q3 2023

May 14, 2024
SELL
$148.63 - $179.68 $12.6 Million - $15.2 Million
-84,666 Reduced 11.27%
666,523 $99.4 Million
Q3 2023

Nov 14, 2023
BUY
$148.63 - $179.68 $12.8 Million - $15.5 Million
86,187 Added 14.85%
666,523 $99.4 Million
Q2 2023

May 14, 2024
SELL
$167.1 - $189.25 $4.26 Million - $4.82 Million
-25,470 Reduced 4.2%
580,336 $101 Million
Q2 2023

Aug 14, 2023
SELL
$167.1 - $189.25 $4.26 Million - $4.82 Million
-25,470 Reduced 4.2%
580,336 $101 Million
Q1 2023

May 14, 2024
BUY
$169.46 - $187.74 $7.32 Million - $8.11 Million
43,204 Added 7.68%
605,806 $110 Million
Q1 2023

May 11, 2023
BUY
$169.46 - $187.74 $7.32 Million - $8.11 Million
43,204 Added 7.68%
605,806 $110 Million
Q4 2022

May 14, 2024
SELL
$162.98 - $191.39 $18.7 Million - $22 Million
-114,988 Reduced 16.97%
562,602 $100 Million
Q4 2022

Feb 13, 2023
SELL
$162.98 - $191.39 $18.7 Million - $22 Million
-114,988 Reduced 16.97%
562,602 $100 Million
Q3 2022

May 14, 2024
BUY
$46.05 - $192.22 $6.12 Million - $25.5 Million
132,826 Added 24.38%
677,590 $115 Million
Q3 2022

Nov 10, 2022
BUY
$46.05 - $192.22 $6.12 Million - $25.5 Million
132,826 Added 24.38%
677,590 $115 Million
Q2 2022

May 14, 2024
SELL
$167.67 - $211.86 $34.6 Million - $43.7 Million
-206,425 Reduced 27.48%
544,764 $94.9 Million
Q2 2022

Aug 15, 2022
SELL
$167.67 - $211.86 $7.13 Million - $9.01 Million
-42,529 Reduced 7.24%
544,764 $94.9 Million
Q1 2022

May 16, 2022
SELL
$175.64 - $222.11 $3.43 Million - $4.34 Million
-19,551 Reduced 3.22%
587,293 $119 Million
Q4 2021

Feb 14, 2022
BUY
$192.75 - $221.79 $9.24 Million - $10.6 Million
47,952 Added 8.58%
606,844 $134 Million
Q3 2021

Nov 10, 2021
BUY
$187.28 - $201.76 $105 Million - $113 Million
558,892 New
558,892 $108 Million

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.1B
  • 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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