Levin Capital Strategies, L.P. Diageo PLC Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Diageo PLC stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 85,884 shares of DEO stock, worth $10.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

85,884

Previous 87,353 1.68%

Holding current value

$10.3 Million

Previous $13 Million 16.66%

% of portfolio

1.14%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $185,211 - $218,998	-1,469 Reduced 1.68%	85,884 $10.8 Million
Q4 2023 Feb 06, 2024	SELL	$138.93 - $159.96 $297,310 - $342,314	-2,140 Reduced 2.39%	87,353 $12.7 Million
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $3,342 - $3,785	-20 Reduced 0.02%	89,493 $15.5 Million
Q1 2023 Apr 24, 2023	SELL	$169.46 - $187.74 $224,534 - $248,755	-1,325 Reduced 1.46%	89,513 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $2,444 - $2,870	-15 Reduced 0.02%	90,838 $16.2 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $4,835 - $20,183	-105 Reduced 0.12%	90,853 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $335,340 - $423,720	-2,000 Reduced 2.15%	90,958 $15.8 Million
Q1 2022 May 02, 2022	SELL	$175.64 - $222.11 $570,830 - $721,857	-3,250 Reduced 3.38%	92,958 $18.9 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $362,574 - $390,607	-1,936 Reduced 1.97%	96,208 $18.6 Million
Q1 2021 May 05, 2021	SELL	$154.26 - $169.51 $712,681 - $783,136	-4,620 Reduced 4.5%	98,144 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $46,864 - $58,759	-360 Reduced 0.35%	102,764 $16.3 Million
Q3 2020 Nov 17, 2020	SELL	$127.94 - $149.93 $1.91 Million - $2.23 Million	-14,900 Reduced 12.62%	103,124 $14.2 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $355,026 - $379,765	2,247 Added 1.94%	118,024 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $2.66 Million - $2.91 Million	-16,539 Reduced 12.5%	115,777 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $3.43 Million - $3.69 Million	21,145 Added 19.02%	132,316 $22.8 Million
Q4 2018 Feb 05, 2019	SELL	$131.94 - $145.65 $512,586 - $565,850	-3,885 Reduced 3.38%	111,171 $15.8 Million
Q3 2018 Oct 29, 2018	SELL	$137.53 - $151.08 $1.4 Million - $1.53 Million	-10,150 Reduced 8.11%	115,056 $16.3 Million
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $15.9 Million - $17.7 Million	119,206 Added 1986.77%	125,206 $18 Million
Q1 2018 May 18, 2018	SELL	$132.08 - $146.12 $15.9 Million - $17.6 Million	-120,206 Reduced 95.25%	6,000 $203,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $109,410 - $121,935	835 Added 0.67%	126,206 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $16.2 Million - $17.2 Million	125,371	125,371 $16.6 Million

Others Institutions Holding DEO

# of Institutions

1,098

Shares Held

57.4M

Call Options Held

497K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.2B
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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Levin Capital Strategies, L.P. Diageo PLC Transaction History