Lee Ainslie Diageo PLC Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $1.38 Million - $1.57 Million	8,286 New	8,286 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $3,914 - $16,338	85 Added 2.59%	3,363 $571,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $989,085 - $1.25 Million	-5,899 Reduced 64.28%	3,278 $571,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $1.61 Million - $2.04 Million	9,177 New	9,177 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $2.03 Million - $2.38 Million	-12,140 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $3.71 Million - $4.07 Million	-24,018 Reduced 66.43%	12,140 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $439,227 - $550,704	3,374 Added 10.29%	36,158 $5.74 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $2.62 Million - $3.07 Million	20,468 Added 166.19%	32,784 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $1.49 Million - $1.82 Million	12,316 New	12,316 $1.66 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $8.43 Million - $14 Million	-82,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $7.96 Million - $8.52 Million	50,410 Added 158.53%	82,209 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $4.03 Million - $4.41 Million	25,049 Added 371.1%	31,799 $5.2 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $76,196 - $82,038	470 Added 7.48%	6,750 $1.16 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $2.04 Million - $2.44 Million	-14,750 Reduced 70.14%	6,280 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $2.77 Million - $3.06 Million	21,030 New	21,030 $2.98 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account