Jennison Associates LLC Diageo PLC Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $46,955 - $53,179	-281 Reduced 0.96%	29,074 $5.04 Million
Q1 2023 Apr 26, 2023	SELL	$169.46 - $187.74 $1.59 Million - $1.76 Million	-9,376 Reduced 24.21%	29,355 $5.32 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $4.44 Million - $5.21 Million	27,221 Added 236.5%	38,731 $6.9 Million
Q3 2022 Nov 01, 2022	SELL	$46.05 - $192.22 $1.18 Million - $4.93 Million	-25,626 Reduced 69.01%	11,510 $1.96 Million
Q2 2022 Aug 02, 2022	SELL	$167.67 - $211.86 $6.09 Million - $7.69 Million	-36,296 Reduced 49.43%	37,136 $6.47 Million
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $3.32 Million - $4.2 Million	-18,910 Reduced 20.48%	73,432 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $3.84 Million - $4.41 Million	19,905 Added 27.48%	92,342 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $2.09 Million - $2.25 Million	11,155 Added 18.2%	72,437 $14 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $9.86 Million - $11.5 Million	58,861 Added 2431.27%	61,282 $11.7 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $151,637 - $166,628	983 Added 68.36%	2,421 $398,000
Q4 2020 Feb 05, 2021	BUY	$130.18 - $163.22 $187,198 - $234,710	1,438 New	1,438 $228,000
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $223,254 - $238,811	-1,413 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $4,341 - $4,751	27 Added 1.95%	1,413 $231,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $32,424 - $34,910	-200 Reduced 12.61%	1,386 $0
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $8.19 Million - $9.8 Million	-59,312 Reduced 97.4%	1,586 $259,000
Q4 2018 Feb 06, 2019	SELL	$131.94 - $145.65 $11.7 Million - $13 Million	-88,967 Reduced 59.36%	60,898 $8.64 Million
Q3 2018 Nov 08, 2018	BUY	$137.53 - $151.08 $251,129 - $275,872	1,826 Added 1.23%	149,865 $21.2 Million
Q2 2018 Aug 02, 2018	BUY	$133.67 - $148.57 $7.56 Million - $8.4 Million	56,528 Added 61.77%	148,039 $21.3 Million
Q1 2018 Apr 20, 2018	SELL	$132.08 - $146.12 $3.68 Million - $4.07 Million	-27,873 Reduced 23.35%	91,511 $12.4 Million
Q4 2017 Jan 25, 2018	BUY	$131.03 - $146.03 $15.6 Million - $17.4 Million	119,384	119,384 $17.4 Million

Others Institutions Holding DEO

# of Institutions

1,078

Shares Held

64.3M

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 $70.9B
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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