Manning & Napier Group, LLC Diageo PLC Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$169.46 - $187.74 $137,770 - $152,632	-813 Reduced 2.94%	26,813 $4.86 Million
Q4 2022 Jan 26, 2023	SELL	$162.98 - $191.39 $48,568 - $57,034	-298 Reduced 1.07%	27,626 $0
Q3 2022 Oct 18, 2022	SELL	$46.05 - $192.22 $10,545 - $44,018	-229 Reduced 0.81%	27,924 $4.74 Million
Q2 2022 Jul 12, 2022	BUY	$167.67 - $211.86 $4.72 Million - $5.96 Million	28,153 New	28,153 $4.9 Million
Q2 2021 Jul 19, 2021	SELL	$167.44 - $195.76 $6.83 Million - $7.98 Million	-40,761 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$154.26 - $169.51 $215,346 - $236,635	1,396 Added 3.55%	40,761 $6.69 Million
Q4 2020 Jan 20, 2021	SELL	$130.18 - $163.22 $1.25 Million - $1.56 Million	-9,578 Reduced 19.57%	39,365 $6.25 Million
Q3 2020 Oct 29, 2020	BUY	$127.94 - $149.93 $83,800 - $98,204	655 Added 1.36%	48,943 $6.74 Million
Q2 2020 Jul 10, 2020	BUY	$121.24 - $147.82 $939,731 - $1.15 Million	7,751 Added 19.12%	48,288 $6.49 Million
Q1 2020 Apr 13, 2020	BUY	$102.59 - $170.7 $4.16 Million - $6.92 Million	40,537 New	40,537 $5.15 Million

1,090

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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...

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