Jarislowsky, Fraser LTD Diageo PLC Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Diageo PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 619,615 shares of DEO stock, worth $74.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

619,615

Previous 650,907 4.81%

Holding current value

$74.4 Million

Previous $82.1 Million 5.96%

% of portfolio

0.54%

Previous 0.55%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $3.76 Million - $4.4 Million	-31,292 Reduced 4.81%	619,615 $87 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $6.08 Million - $7.19 Million	-48,234 Reduced 6.9%	650,907 $82.1 Million
Q1 2024 Sep 30, 2024	SELL	$137.5 - $154.69 $2.88 Million - $3.24 Million	-20,923 Reduced 2.91%	699,141 $104 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $2.88 Million - $3.24 Million	-20,923 Reduced 2.91%	699,141 $104 Million
Q4 2023 Sep 30, 2024	BUY	$138.93 - $159.96 $9.61 Million - $11.1 Million	69,157 Added 10.62%	720,064 $105 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $362,329 - $417,175	-2,608 Reduced 0.36%	720,064 $105 Million
Q3 2023 Sep 30, 2024	BUY	$148.63 - $179.68 $10.7 Million - $12.9 Million	71,765 Added 11.03%	722,672 $108 Million
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $422,257 - $510,470	-2,841 Reduced 0.39%	722,672 $108 Million
Q2 2023 Sep 27, 2024	BUY	$167.1 - $189.25 $510,156 - $577,780	3,053 Added 0.42%	725,513 $126 Million
Q2 2023 Jul 19, 2023	BUY	$167.1 - $189.25 $510,156 - $577,780	3,053 Added 0.42%	725,513 $126 Million
Q1 2023 Sep 27, 2024	BUY	$169.46 - $187.74 $12.1 Million - $13.4 Million	71,553 Added 10.99%	722,460 $131 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $940,333 - $1.04 Million	-5,549 Reduced 0.76%	722,460 $131 Million
Q4 2022 Sep 27, 2024	BUY	$162.98 - $191.39 $12.6 Million - $14.8 Million	77,102 Added 11.85%	728,009 $130 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $1.78 Million - $2.09 Million	-10,920 Reduced 1.48%	728,009 $130 Million
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $200,501 - $836,925	-4,354 Reduced 0.59%	738,929 $125 Million
Q2 2022 Jul 27, 2022	SELL	$167.67 - $211.86 $1.61 Million - $2.04 Million	-9,619 Reduced 1.28%	743,283 $129 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $4.98 Million - $6.3 Million	-28,370 Reduced 3.63%	752,902 $153 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $3.15 Million - $3.63 Million	-16,349 Reduced 2.05%	781,272 $172 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $3.22 Million - $3.47 Million	17,218 Added 2.21%	797,621 $154 Million
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $2.38 Million - $2.78 Million	14,210 Added 1.85%	780,403 $150 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $870,951 - $957,053	5,646 Added 0.74%	766,193 $126 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $2.87 Million - $3.6 Million	22,045 Added 2.99%	760,547 $121 Million
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $813,826 - $953,704	-6,361 Reduced 0.85%	738,502 $102 Million
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $762,235 - $929,344	6,287 Added 0.85%	744,863 $100 Million
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $1.27 Million - $2.11 Million	12,377 Added 1.7%	738,576 $93.9 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $233,682 - $249,965	1,479 Added 0.2%	726,199 $122 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $270,110 - $295,646	-1,680 Reduced 0.23%	724,720 $119 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $909,655 - $979,400	-5,611 Reduced 0.77%	726,400 $125 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $3.33 Million - $3.99 Million	-24,133 Reduced 3.19%	732,011 $120 Million
Q4 2018 Feb 01, 2019	SELL	$131.94 - $145.65 $519,843 - $573,861	-3,940 Reduced 0.52%	756,144 $107 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2.1 Million - $2.31 Million	-15,304 Reduced 1.97%	760,084 $105 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $2.18 Million - $2.43 Million	-16,332 Reduced 2.06%	775,388 $112 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $1.51 Million - $1.67 Million	-11,461 Reduced 1.43%	791,720 $0
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $253,674 - $282,714	1,936 Added 0.24%	803,181 $0
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $103 Million - $110 Million	801,245	801,245 $106 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Diageo PLC Transaction History