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 $11.7 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
85,884
Previous 87,353
1.68%
Holding current value
$11.7 Million
Previous $13 Million
16.66%
% of portfolio
1.14%
Previous 1.3%
Shares
21 transactions
Others Institutions Holding DEO
# of Institutions
1,067Shares Held
55.8MCall Options Held
524KPut Options Held
272K-
Bank Of America Corp Charlotte, NC4.75MShares$646 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.99MShares$406 Million0.03% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.86MShares$252 Million1.61% of portfolio
-
Clearbridge Investments, LLC New York, NY1.7MShares$230 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA1.48MShares$201 Million0.05% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $77.4B
- 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...