Harding Loevner LP Diageo PLC Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $13.6 Million - $56.6 Million	-294,492 Reduced 99.44%	1,646 $280,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $51.7 Million - $65.4 Million	-308,478 Reduced 51.02%	296,138 $51.6 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $1.67 Million - $2.12 Million	-9,529 Reduced 1.55%	604,616 $121 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1.95 Million - $2.25 Million	10,136 Added 1.68%	614,145 $135 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $2.67 Million - $2.88 Million	-14,275 Reduced 2.31%	604,009 $117 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $27.7 Million - $32.4 Million	-165,331 Reduced 21.1%	618,284 $119 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $15.6 Million - $17.1 Million	-100,945 Reduced 11.41%	783,615 $129 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $203,861 - $255,602	-1,566 Reduced 0.18%	884,560 $141 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $1.99 Million - $2.33 Million	-15,536 Reduced 1.72%	886,126 $122 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $1.76 Million - $2.15 Million	-14,536 Reduced 1.59%	901,662 $121 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $5.53 Million - $9.2 Million	-53,870 Reduced 5.55%	916,198 $116 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $4.83 Million - $5.16 Million	-30,541 Reduced 3.05%	970,068 $163 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $5.4 Million - $5.92 Million	-33,615 Reduced 3.25%	1,000,609 $164 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4.82 Million - $5.19 Million	-29,724 Reduced 2.79%	1,034,224 $178 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $147 Million - $176 Million	1,063,948 New	1,063,948 $174 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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