Hs Management Partners, LLC Diageo PLC Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $50.9 Million - $57.3 Million	-370,128 Reduced 52.41%	336,077 $50 Million
Q4 2023 Jan 11, 2024	BUY	$138.93 - $159.96 $13.7 Million - $15.8 Million	98,819 Added 16.27%	706,205 $103 Million
Q3 2023 Oct 05, 2023	BUY	$148.63 - $179.68 $10.2 Million - $12.3 Million	68,424 Added 12.7%	607,386 $90.6 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $1.75 Million - $1.98 Million	10,470 Added 1.98%	538,962 $93.5 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $12.5 Million - $13.9 Million	73,960 Added 16.27%	528,492 $95.8 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $11.5 Million - $13.5 Million	70,644 Added 18.4%	454,532 $81 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $1.13 Million - $4.71 Million	-24,487 Reduced 6.0%	383,888 $65.2 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $12 Million - $15.1 Million	-71,331 Reduced 14.87%	408,375 $71.1 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $15.4 Million - $19.5 Million	87,681 Added 22.37%	479,706 $97.4 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $2.02 Million - $2.32 Million	-10,475 Reduced 2.6%	392,025 $86.3 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $59.6 Million - $64.2 Million	-318,410 Reduced 44.17%	402,500 $77.7 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $4.22 Million - $4.93 Million	-25,189 Reduced 3.38%	720,910 $138 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $7.78 Million - $8.55 Million	50,459 Added 7.25%	746,099 $123 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $9.52 Million - $11.9 Million	-73,095 Reduced 9.51%	695,640 $110 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $4.5 Million - $5.27 Million	-35,160 Reduced 4.37%	768,735 $106 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $9.14 Million - $11.1 Million	-75,390 Reduced 8.57%	803,895 $108 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $2.92 Million - $4.85 Million	28,421 Added 3.34%	879,285 $112 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $39.5 Million - $42.2 Million	249,875 Added 41.58%	850,864 $143 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $36.5 Million - $40 Million	227,140 Added 60.76%	600,989 $98.3 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $12.3 Million - $13.2 Million	-75,578 Reduced 16.82%	373,849 $64.4 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $5.36 Million - $6.42 Million	-38,835 Reduced 7.95%	449,427 $73.5 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $39.6 Million - $43.7 Million	-300,115 Reduced 38.07%	488,262 $69.2 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $9.33 Million - $10.3 Million	-67,867 Reduced 7.93%	788,377 $112 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $33.3 Million - $37 Million	-249,110 Reduced 22.54%	856,244 $123 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $21.3 Million - $23.6 Million	-161,300 Reduced 12.73%	1,105,354 $150 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $24 Million - $26.7 Million	-182,995 Reduced 12.62%	1,266,654 $185 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $187 Million - $199 Million	1,449,649	1,449,649 $192 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $67.6B
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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