A detailed history of Kovitz Investment Group Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 777,708 shares of DEO stock, worth $92.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
777,708
Previous 809,001 3.87%
Holding current value
$92.9 Million
Previous $102 Million 7.01%
% of portfolio
0.73%
Previous 0.97%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.02 - $140.77 $3.76 Million - $4.41 Million
-31,293 Reduced 3.87%
777,708 $109 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $28.2 Million - $33.3 Million
223,700 Added 38.22%
809,001 $102 Million
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $1.87 Million - $2.11 Million
13,636 Added 2.39%
585,301 $87.1 Million
Q4 2023

Feb 07, 2024

BUY
$138.93 - $159.96 $13.4 Million - $15.5 Million
96,691 Added 20.36%
571,665 $83.3 Million
Q3 2023

Nov 09, 2023

BUY
$148.63 - $179.68 $4.09 Million - $4.94 Million
27,514 Added 6.15%
474,974 $70.9 Million
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $74.8 Million - $84.7 Million
447,460 New
447,460 $77.6 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $68B
  • 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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