Kayne Anderson Rudnick Investment Management LLC Diageo PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$137.5 - $154.69 $11.6 Million - $13.1 Million
-84,557 Reduced 99.99%
5 $0
Q4 2023

Feb 13, 2024
SELL
$138.93 - $159.96 $64,463 - $74,221
-464 Reduced 0.55%
84,562 $12.3 Million
Q3 2023

Nov 13, 2023
SELL
$148.63 - $179.68 $952,569 - $1.15 Million
-6,409 Reduced 7.01%
85,026 $12.7 Million
Q2 2023

Aug 11, 2023
SELL
$167.1 - $189.25 $282,566 - $320,021
-1,691 Reduced 1.82%
91,435 $15.9 Million
Q1 2023

May 16, 2023
SELL
$169.46 - $187.74 $19,826 - $21,965
-117 Reduced 0.13%
93,126 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$162.98 - $191.39 $4.1 Million - $4.82 Million
25,180 Added 37.0%
93,243 $16.6 Million
Q3 2022

Nov 16, 2022
BUY
$46.05 - $192.22 $3.13 Million - $13.1 Million
68,063 New
68,063 $11.6 Million
Q3 2022

Nov 14, 2022
SELL
$46.05 - $192.22 $3.2 Million - $13.3 Million
-69,394 Closed
0 $11.6 Million
Q2 2022

Aug 12, 2022
BUY
$167.67 - $211.86 $782,348 - $988,538
4,666 Added 7.21%
69,394 $12.1 Million
Q1 2022

May 16, 2022
SELL
$175.64 - $222.11 $520,948 - $658,778
-2,966 Reduced 4.38%
64,728 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$192.75 - $221.79 $225,517 - $259,494
1,170 Added 1.76%
67,694 $14.9 Million
Q3 2021

Nov 12, 2021
SELL
$187.28 - $201.76 $39,703 - $42,773
-212 Reduced 0.32%
66,524 $12.8 Million
Q2 2021

Aug 13, 2021
BUY
$167.44 - $195.76 $146,342 - $171,094
874 Added 1.33%
66,736 $12.8 Million
Q1 2021

May 17, 2021
SELL
$154.26 - $169.51 $5,553 - $6,102
-36 Reduced 0.05%
65,862 $10.8 Million
Q4 2020

Feb 12, 2021
BUY
$130.18 - $163.22 $230,028 - $288,409
1,767 Added 2.76%
65,898 $10.5 Million
Q3 2020

Nov 16, 2020
SELL
$127.94 - $149.93 $88,406 - $103,601
-691 Reduced 1.07%
64,131 $8.83 Million
Q2 2020

Aug 14, 2020
SELL
$121.24 - $147.82 $653,483 - $796,749
-5,390 Reduced 7.68%
64,822 $8.71 Million
Q1 2020

May 15, 2020
SELL
$102.59 - $170.7 $405,435 - $674,606
-3,952 Reduced 5.33%
70,212 $8.93 Million
Q4 2019

Feb 13, 2020
SELL
$158.0 - $169.01 $197,342 - $211,093
-1,249 Reduced 1.66%
74,164 $12.5 Million
Q3 2019

Nov 14, 2019
SELL
$160.78 - $175.98 $88,911 - $97,316
-553 Reduced 0.73%
75,413 $12.3 Million
Q2 2019

Aug 14, 2019
SELL
$162.12 - $174.55 $128,561 - $138,418
-793 Reduced 1.03%
75,966 $13.1 Million
Q1 2019

Jun 12, 2019
SELL
$138.1 - $165.23 $35,491 - $42,464
-257 Reduced 0.33%
76,759 $12.6 Million
Q1 2019

May 10, 2019
BUY
$138.1 - $165.23 $67,669 - $80,962
490 Added 0.64%
77,016 $12.6 Million
Q4 2018

Feb 06, 2019
BUY
$131.94 - $145.65 $10.1 Million - $11.1 Million
76,526 New
76,526 $10.9 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

DEO Quotes by TradingView
  • 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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