A detailed history of Managed Asset Portfolios, LLC transactions in Diageo PLC stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 32,257 shares of DEO stock, worth $3.81 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
32,257
Previous 31,871 1.21%
Holding current value
$3.81 Million
Previous $4.02 Million 12.64%
% of portfolio
0.67%
Previous 0.63%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.02 - $140.77 $46,327 - $54,337
386 Added 1.21%
32,257 $4.53 Million
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $270,063 - $319,329
-2,142 Reduced 6.3%
31,871 $4.02 Million
Q1 2024

May 09, 2024

BUY
$137.5 - $154.69 $1.99 Million - $2.24 Million
14,487 Added 74.19%
34,013 $5.06 Million
Q4 2023

Feb 08, 2024

BUY
$138.93 - $159.96 $2.71 Million - $3.12 Million
19,526 New
19,526 $2.84 Million
Q3 2017

Nov 14, 2017

SELL
$129.08 - $137.35 $11.9 Million - $12.6 Million
-91,817 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
91,817
91,817 $11 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.3B
  • 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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