Lazard Asset Management LLC Diageo PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 235,979 shares of DEO stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

235,979

Previous 128,087 84.23%

Holding current value

$26.4 Million

Previous $16.1 Million 105.07%

% of portfolio

0.05%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $12.9 Million - $15.2 Million	107,892 Added 84.23%	235,979 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $1.16 Million - $1.37 Million	-9,205 Reduced 6.7%	128,087 $16.1 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $168,300 - $189,340	1,224 Added 0.9%	137,292 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.6 Million - $1.84 Million	-11,516 Reduced 7.8%	136,068 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $15.5 Million - $18.7 Million	-104,097 Reduced 41.36%	147,584 $22 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $16.9 Million - $19.1 Million	100,977 Added 67.0%	251,681 $43.7 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $159,970 - $177,226	-944 Reduced 0.62%	150,704 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $943,328 - $1.11 Million	-5,788 Reduced 3.68%	151,648 $27 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $233,565 - $974,939	-5,072 Reduced 3.12%	157,436 $26.7 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $8.07 Million - $10.2 Million	-48,144 Reduced 22.85%	162,508 $28.3 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $884,347 - $1.12 Million	-5,035 Reduced 2.33%	210,652 $42.8 Million
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $769,843 - $885,829	-3,994 Reduced 1.82%	215,687 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $197,954 - $213,260	-1,057 Reduced 0.48%	219,681 $42.4 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $138,640 - $162,089	828 Added 0.38%	220,738 $42.3 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $717,000 - $787,882	-4,648 Reduced 2.07%	219,910 $36.1 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $435,191 - $545,644	3,343 Added 1.51%	224,558 $35.7 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $708,531 - $830,312	5,538 Added 2.57%	221,215 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $94,445 - $115,151	779 Added 0.36%	215,677 $29 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $2.53 Million - $4.21 Million	-24,634 Reduced 10.28%	214,898 $27.3 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $774,674 - $828,656	4,903 Added 2.09%	239,532 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $112,063 - $122,658	-697 Reduced 0.3%	234,629 $38.4 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $488,467 - $525,919	-3,013 Reduced 1.26%	235,326 $40.6 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $99,432 - $118,965	-720 Reduced 0.3%	238,339 $39 Million
Q4 2018 Aug 28, 2019	BUY	$131.94 - $145.65 $25.2 Million - $27.8 Million	190,723 Added 394.58%	239,059 $33.9 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $18.7 Million - $20.6 Million	-141,445 Reduced 74.53%	48,336 $6.85 Million
Q3 2018 Aug 30, 2019	BUY	$137.53 - $151.08 $20.6 Million - $22.7 Million	149,925 Added 376.17%	189,781 $26.9 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $15.2 Million - $16.6 Million	-110,190 Reduced 73.44%	39,856 $5.65 Million
Q2 2018 Aug 30, 2019	BUY	$133.67 - $148.57 $16.1 Million - $17.9 Million	120,163 Added 402.11%	150,046 $21.6 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $15.5 Million - $17.2 Million	-116,028 Reduced 79.52%	29,883 $4.3 Million
Q1 2018 Aug 28, 2019	BUY	$132.08 - $146.12 $15.4 Million - $17 Million	116,397 Added 394.38%	145,911 $19.8 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $15.3 Million - $17 Million	-116,108 Reduced 79.73%	29,514 $4 Million
Q4 2017 Aug 28, 2019	BUY	$131.03 - $146.03 $15 Million - $16.7 Million	114,212 Added 363.62%	145,622 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $14.7 Million - $16.4 Million	-112,488 Reduced 78.17%	31,410 $4.59 Million
Q3 2017 Aug 19, 2019	BUY	$129.08 - $137.35 $14.5 Million - $15.4 Million	111,995 Added 351.05%	143,898 $19 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $13.5 Million - $14.4 Million	-104,728 Reduced 76.65%	31,903 $4.22 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-3,714 Reduced 2.65%	136,631 $16.4 Million
Q1 2017 Aug 13, 2019	BUY	N/A	3,454 Added 2.52%	140,345 $16.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	133,891 Added 4463.03%	136,891 $14.2 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-1,060 Reduced 26.11%	3,000 $338,000
Q1 2016 Jul 25, 2019	BUY	N/A	1,050 Added 34.88%	4,060 $437,000
Q4 2015 Jul 24, 2019	BUY	N/A	10 Added 0.33%	3,010 $328,000
Q4 2014 Aug 29, 2019	BUY	N/A	3,000	3,000 $342,000

Others Institutions Holding DEO

# of Institutions

1,080

Shares Held

65.7M

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 $63.7B
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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Lazard Asset Management LLC Diageo PLC Transaction History