Invesco Ltd. Diageo PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Invesco Ltd. holds 180,533 shares of DEO stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,533

Previous 149,209 20.99%

Holding current value

$22.8 Million

Previous $18.8 Million 34.68%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $3.76 Million - $4.41 Million	31,324 Added 20.99%	180,533 $25.3 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $2.01 Million - $2.37 Million	15,917 Added 11.94%	149,209 $18.8 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $2.86 Million - $3.22 Million	-20,820 Reduced 13.51%	133,292 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $3.05 Million - $3.51 Million	21,949 Added 16.61%	154,112 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $1.89 Million - $2.29 Million	12,733 Added 10.66%	132,163 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $1.73 Million - $1.96 Million	10,331 Added 9.47%	119,430 $20.7 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $3.26 Million - $3.61 Million	19,222 Added 21.39%	109,099 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $476,553 - $559,624	-2,924 Reduced 3.15%	89,877 $16 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $167,299 - $698,335	-3,633 Reduced 3.77%	92,801 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $2.02 Million - $2.56 Million	12,072 Added 14.31%	96,434 $16.8 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $3.33 Million - $4.22 Million	18,978 Added 29.03%	84,362 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1.58 Million - $1.82 Million	-8,209 Reduced 11.15%	65,384 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $131,845 - $142,039	704 Added 0.97%	73,593 $14.2 Million
Q2 2021 Aug 17, 2021	SELL	$167.44 - $195.76 $1.81 Million - $2.11 Million	-10,791 Reduced 12.9%	72,889 $14 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $640,487 - $703,805	-4,152 Reduced 4.73%	83,680 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $2.45 Million - $3.07 Million	-18,789 Reduced 17.62%	87,832 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $136,128 - $159,525	-1,064 Reduced 0.99%	106,621 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $2.5 Million - $3.05 Million	-20,639 Reduced 16.08%	107,685 $14.5 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $886,582 - $1.48 Million	-8,642 Reduced 6.31%	128,324 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $1.62 Million - $1.73 Million	-10,246 Reduced 6.96%	136,966 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $2.41 Million - $2.64 Million	-14,997 Reduced 9.25%	147,212 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $3.45 Million - $3.72 Million	-21,301 Reduced 11.61%	162,209 $28 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $2.55 Million - $3.06 Million	-18,491 Reduced 9.15%	183,510 $30 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $26.7 Million - $29.4 Million	202,001 New	202,001 $28.6 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

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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