Mario Gabelli Diageo PLC Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Diageo PLC stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 308,216 shares of DEO stock, worth $38.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

308,216

Previous 311,206 0.96%

Holding current value

$38.9 Million

Previous $46.4 Million 1.25%

% of portfolio

0.5%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $411,125 - $462,523	-2,990 Reduced 0.96%	308,216 $45.8 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $5.67 Million - $6.85 Million	-38,130 Reduced 10.91%	311,206 $46.4 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $921,055 - $1.04 Million	5,512 Added 1.6%	349,336 $60.6 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $2.37 Million - $2.63 Million	-14,000 Reduced 3.91%	343,824 $62.3 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $1.3 Million - $1.53 Million	7,992 Added 2.28%	357,824 $63.8 Million

Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $112,822 - $470,939	-2,450 Reduced 0.7%	349,832 $59.4 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $802,636 - $1.01 Million	-4,787 Reduced 1.34%	352,282 $61.3 Million
Q1 2022 May 18, 2022	SELL	$175.64 - $222.11 $88,522 - $111,943	-504 Reduced 0.14%	357,069 $72.5 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $1.64 Million - $2.08 Million	-9,350 Reduced 2.55%	357,573 $72.6 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $788,154 - $906,899	4,089 Added 1.13%	366,923 $80.8 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $3.21 Million - $3.46 Million	17,126 Added 4.95%	362,834 $70 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $181,672 - $212,399	-1,085 Reduced 0.31%	345,708 $66.3 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $692,627 - $761,099	-4,490 Reduced 1.28%	346,793 $56.9 Million
Q4 2020 Feb 05, 2021	SELL	$130.18 - $163.22 $913,212 - $1.14 Million	-7,015 Reduced 1.96%	351,283 $55.8 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $2.88 Million - $3.38 Million	-22,534 Reduced 5.92%	358,298 $49.3 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $12.2 Million - $14.9 Million	-100,745 Reduced 20.92%	380,832 $51.2 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $4.1 Million - $6.82 Million	-39,935 Reduced 7.66%	481,577 $61.2 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $1.77 Million - $1.89 Million	-11,180 Reduced 2.1%	521,512 $87.8 Million
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $6.57 Million - $7.19 Million	-40,837 Reduced 7.12%	532,692 $87.1 Million
Q2 2019 Aug 02, 2019	BUY	$162.12 - $174.55 $6.9 Million - $7.43 Million	42,560 Added 8.02%	573,529 $98.8 Million
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $1.76 Million - $2.11 Million	-12,740 Reduced 2.34%	530,969 $86.9 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $2.28 Million - $2.51 Million	-17,250 Reduced 3.08%	543,709 $77.1 Million
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $2.53 Million - $2.78 Million	-18,426 Reduced 3.18%	560,959 $79.5 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $3.92 Million - $4.36 Million	-29,357 Reduced 4.82%	579,385 $83.4 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $4.89 Million - $5.41 Million	-37,025 Reduced 5.73%	608,742 $82.4 Million
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $3.62 Million - $4.03 Million	-27,625 Reduced 4.1%	645,767 $94.3 Million
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $86.9 Million - $92.5 Million	673,392	673,392 $89 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.8B
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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