Madison Asset Management, LLC Diageo PLC Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Madison Asset Management, LLC holds 10,877 shares of DEO stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,877

Previous 11,481 5.26%

Holding current value

$1.38 Million

Previous $1.45 Million 5.46%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $72,492 - $85,025	-604 Reduced 5.26%	10,877 $1.53 Million
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $93,425 - $110,468	-741 Reduced 6.06%	11,481 $1.45 Million
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $14,162 - $15,933	103 Added 0.85%	12,222 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $115,172 - $132,606	-829 Reduced 6.4%	12,119 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $315,095 - $380,921	-2,120 Reduced 14.07%	12,948 $1.93 Million
Q2 2023 Aug 01, 2023	SELL	$167.1 - $189.25 $23,394 - $26,495	-140 Reduced 0.92%	15,068 $2.61 Million
Q1 2023 Apr 26, 2023	BUY	$169.46 - $187.74 $327,396 - $362,713	1,932 Added 14.55%	15,208 $2.76 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $234,854 - $275,792	-1,441 Reduced 9.79%	13,276 $2.37 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $48,951 - $204,329	1,063 Added 7.79%	14,717 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $176,556 - $223,088	-1,053 Reduced 7.16%	13,654 $2.38 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $129,973 - $164,361	-740 Reduced 4.79%	14,707 $2.99 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $250,382 - $288,105	-1,299 Reduced 7.76%	15,447 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $75,099 - $80,905	401 Added 2.45%	16,746 $3.23 Million
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $40,687 - $47,569	243 Added 1.51%	16,345 $3.13 Million
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $2.7 Million - $2.97 Million	-17,512 Reduced 52.1%	16,102 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $1.92 Million - $2.41 Million	14,751 Added 78.2%	33,614 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $933,322 - $1.09 Million	-7,295 Reduced 27.89%	18,863 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $469,441 - $572,359	-3,872 Reduced 12.89%	26,158 $3.52 Million
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $10,464 - $17,411	-102 Reduced 0.34%	30,030 $3.82 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $4.76 Million - $5.09 Million	30,132 New	30,132 $5.08 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.3B
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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Madison Asset Management, LLC Diageo PLC Transaction History