Jeremy Grantham Diageo PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Diageo PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 2,143 shares of DEO stock, worth $267,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,143

Previous 1,101 94.64%

Holding current value

$267,339

Previous $160,000 98.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $143,275 - $161,186	1,042 Added 94.64%	2,143 $318,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $80,718 - $92,936	581 Added 111.73%	1,101 $160,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $256,089 - $309,588	-1,723 Reduced 76.82%	520 $77,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $594,374 - $673,162	-3,557 Reduced 61.33%	2,243 $389,000
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $3 Million - $3.32 Million	-17,700 Reduced 75.32%	5,800 $1.05 Million

Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $766,006 - $899,532	-4,700 Reduced 16.67%	23,500 $4.19 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $1.3 Million - $5.42 Million	28,200 New	28,200 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $424,050 - $487,938	-2,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $412,016 - $443,872	2,200 New	2,200 $425,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $6.23 Million - $7.3 Million	-48,700 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $13.5 Million - $16.5 Million	-111,299 Reduced 69.56%	48,700 $6.55 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $4.41 Million - $7.34 Million	-43,000 Reduced 21.18%	159,999 $20.3 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $363,400 - $388,723	-2,300 Reduced 1.12%	202,999 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $4.95 Million - $5.42 Million	30,800 Added 17.65%	205,299 $33.6 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $5.22 Million - $5.62 Million	32,200 Added 22.63%	174,499 $30.1 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $372,870 - $446,121	2,700 Added 1.93%	142,299 $23.3 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $883,998 - $975,855	-6,700 Reduced 4.58%	139,599 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $385,084 - $423,024	-2,800 Reduced 1.88%	146,299 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $2.86 Million - $3.18 Million	-21,401 Reduced 12.55%	149,099 $21.5 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $21.5 Million - $23.8 Million	162,900 Added 2143.42%	170,500 $23.1 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $301,369 - $335,869	2,300 Added 43.4%	7,600 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $684,124 - $727,955	5,300	5,300 $700,000

Others Institutions Holding DEO

# of Institutions

1,088

Shares Held

56.7M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71B
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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