Israel Englander Diageo PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Diageo PLC stock. As of the latest transaction made, Millennium Management LLC holds 54,400 shares of DEO stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,400

Previous 31,841 70.85%

Holding current value

$6.51 Million

Previous $4.74 Million 44.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $6.5 Million - $7.69 Million	51,561 Added 161.93%	83,402 $10.5 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $151,525 - $170,468	-1,102 Reduced 3.35%	31,841 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $2.46 Million - $2.83 Million	17,723 Added 116.45%	32,943 $4.8 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $4.37 Million - $4.95 Million	-26,143 Reduced 63.2%	15,220 $2.64 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $30.7 Million - $34 Million	-181,329 Reduced 81.43%	41,363 $7.49 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $26.3 Million - $30.9 Million	161,228 Added 262.31%	222,692 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $3.04 Million - $12.7 Million	-65,931 Reduced 51.75%	61,464 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $20.7 Million - $26.2 Million	123,514 Added 3182.53%	127,395 $22.2 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $681,658 - $862,008	3,881 New	3,881 $788,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $519,461 - $597,724	-2,695 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $247,584 - $266,726	1,322 Added 96.29%	2,695 $520,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $355,307 - $415,402	-2,122 Reduced 60.72%	1,373 $263,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $18.7 Million - $20.6 Million	-121,251 Reduced 97.2%	3,495 $574,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $10.6 Million - $13.3 Million	81,394 Added 187.75%	124,746 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $4.87 Million - $5.7 Million	-38,028 Reduced 46.73%	43,352 $5.97 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $6.89 Million - $8.41 Million	56,861 Added 231.91%	81,380 $10.9 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $2.52 Million - $4.19 Million	24,519 New	24,519 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $3.55 Million - $3.79 Million	-22,453 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $3.61 Million - $3.95 Million	22,453 New	22,453 $3.67 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $3.98 Million - $4.76 Million	-28,796 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $5.59 Million - $6.18 Million	-42,401 Reduced 59.55%	28,796 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $6.55 Million - $7.2 Million	47,652 Added 202.39%	71,197 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $4.09 Million - $4.55 Million	-30,626 Reduced 56.54%	23,545 $3.39 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $2.62 Million - $2.9 Million	-19,846 Reduced 26.81%	54,171 $7.34 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $31.6 Million - $35.2 Million	-240,883 Reduced 76.5%	74,017 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $40.6 Million - $43.3 Million	314,900	314,900 $41.6 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

57.1M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.1B
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...

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