Manufacturers Life Insurance Company, The Diageo PLC Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $67.2 Million - $79.4 Million	-532,887 Reduced 80.46%	129,382 $16.3 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $36.1 Million - $40.6 Million	262,398 Added 65.62%	662,269 $98.5 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $10.9 Million - $12.5 Million	78,265 Added 24.34%	399,871 $58.2 Million
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $14.5 Million - $17.5 Million	97,414 Added 43.45%	321,606 $48 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $35.2 Million - $39.9 Million	210,612 Added 1550.9%	224,192 $38.9 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $20.5 Million - $22.7 Million	120,967 Added 890.77%	134,547 $24.4 Million
Q4 2022 Aug 11, 2023	SELL	$162.98 - $191.39 $1,629 - $1,913	-10 Reduced 0.07%	13,580 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $9,452 - $11,100	58 Added 0.43%	13,580 $2.42 Million
Q3 2022 Aug 11, 2023	SELL	$46.05 - $192.22 $156,431 - $652,971	-3,397 Reduced 20.0%	13,590 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $159,563 - $666,042	-3,465 Reduced 20.4%	13,522 $2.3 Million
Q2 2022 Aug 11, 2023	SELL	$167.67 - $211.86 $107 Million - $135 Million	-639,003 Reduced 97.41%	16,987 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $98.2 Million - $124 Million	-585,960 Reduced 97.18%	16,987 $2.96 Million
Q1 2022 Aug 11, 2023	BUY	$175.64 - $222.11 $91.6 Million - $116 Million	521,443 Added 387.55%	655,990 $133 Million
Q1 2022 May 20, 2022	SELL	$175.64 - $222.11 $33.8 Million - $42.8 Million	-192,549 Reduced 24.2%	602,947 $122 Million
Q4 2021 Feb 16, 2022	SELL	$192.75 - $221.79 $8.94 Million - $10.3 Million	-46,359 Reduced 5.51%	795,496 $175 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $25.4 Million - $27.4 Million	-135,822 Reduced 13.89%	841,855 $162 Million
Q2 2021 Aug 12, 2021	SELL	$167.44 - $195.76 $8.21 Million - $9.6 Million	-49,059 Reduced 4.78%	977,677 $187 Million
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $1.39 Million - $1.52 Million	-8,993 Reduced 0.87%	1,026,736 $169 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $3.15 Million - $3.95 Million	-24,175 Reduced 2.28%	1,035,729 $164 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $2.1 Million - $2.46 Million	-16,441 Reduced 1.53%	1,059,904 $146 Million
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $3.23 Million - $3.94 Million	26,646 Added 2.54%	1,076,345 $144 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $6.59 Million - $11 Million	-64,248 Reduced 5.77%	1,049,699 $133 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $5.45 Million - $5.83 Million	34,490 Added 3.2%	1,113,947 $188 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $4.49 Million - $4.92 Million	27,945 Added 2.66%	1,079,457 $175 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $7.17 Million - $7.72 Million	-44,256 Reduced 4.04%	1,051,512 $181 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $4.39 Million - $5.26 Million	31,821 Added 2.99%	1,095,768 $179 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $937,301 - $1.03 Million	-7,104 Reduced 0.66%	1,063,947 $151 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $2.8 Million - $3.07 Million	20,335 Added 1.94%	1,071,051 $152 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $4.78 Million - $5.31 Million	-35,747 Reduced 3.29%	1,050,716 $151 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $27.2 Million - $30.1 Million	205,820 Added 23.37%	1,086,463 $147 Million
Q4 2017 Feb 08, 2018	SELL	$131.03 - $146.03 $29.6 Million - $33 Million	-225,943 Reduced 20.42%	880,643 $129 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $143 Million - $152 Million	1,106,586	1,106,586 $146 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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...

More about DEO

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