Marshall Wace, LLP Diageo PLC Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $426,906 - $504,784	3,386 Added 10.52%	35,586 $4.49 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $2.4 Million - $2.7 Million	17,460 Added 118.45%	32,200 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $2.05 Million - $2.36 Million	14,740 New	14,740 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $78,285 - $326,774	1,700 New	1,700 $289,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $2.03 Million - $2.38 Million	12,146 New	12,146 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $517,517 - $606,466	-4,045 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $490,415 - $597,931	4,045 New	4,045 $544,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $43,608 - $46,646	-276 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $44,375 - $48,570	276 New	276 $45,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $3.23 Million - $3.54 Million	-23,462 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $3.14 Million - $3.49 Million	23,462 New	23,462 $3.38 Million

1,090

56.7M

259K

320K

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...

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