A detailed history of Marshall Wace, LLP transactions in Diageo PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 35,586 shares of DEO stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,586
Previous 32,200 10.52%
Holding current value
$4.99 Million
Previous $4.79 Million 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $79.9B
  • 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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