A detailed history of Massachusetts Financial Services CO transactions in Diageo PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,106,473 shares of DEO stock, worth $135 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,106,473
Previous 1,083,038 2.16%
Holding current value
$135 Million
Previous $161 Million 13.4%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$126.08 - $149.08 $2.95 Million - $3.49 Million
23,435 Added 2.16%
1,106,473 $140 Million
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $2.19 Million - $2.47 Million
15,953 Added 1.5%
1,083,038 $161 Million
Q4 2023

Feb 08, 2024

SELL
$138.93 - $159.96 $2.07 Million - $2.38 Million
-14,865 Reduced 1.37%
1,067,085 $155 Million
Q3 2023

Nov 08, 2023

SELL
$148.63 - $179.68 $2.33 Million - $2.82 Million
-15,710 Reduced 1.43%
1,081,950 $161 Million
Q2 2023

Aug 09, 2023

BUY
$167.1 - $189.25 $9.79 Million - $11.1 Million
58,600 Added 5.64%
1,097,660 $190 Million
Q1 2023

May 10, 2023

BUY
$169.46 - $187.74 $16 Million - $17.7 Million
94,444 Added 10.0%
1,039,060 $188 Million
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $15.6 Million - $18.3 Million
95,865 Added 11.29%
944,616 $168 Million
Q3 2022

Nov 09, 2022

BUY
$46.05 - $192.22 $3.4 Million - $14.2 Million
73,790 Added 9.52%
848,751 $144 Million
Q2 2022

Aug 09, 2022

SELL
$167.67 - $211.86 $2.2 Million - $2.78 Million
-13,133 Reduced 1.67%
774,961 $135 Million
Q1 2022

May 11, 2022

BUY
$175.64 - $222.11 $1.28 Million - $1.62 Million
7,308 Added 0.94%
788,094 $160 Million
Q4 2021

Feb 10, 2022

SELL
$192.75 - $221.79 $7.36 Million - $8.47 Million
-38,196 Reduced 4.66%
780,786 $172 Million
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $17.5 Million - $18.8 Million
-93,362 Reduced 10.23%
818,982 $158 Million
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $5.04 Million - $5.89 Million
-30,081 Reduced 3.19%
912,344 $175 Million
Q1 2021

May 13, 2021

BUY
$154.26 - $169.51 $731,038 - $803,307
4,739 Added 0.51%
942,425 $155 Million
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $2.5 Million - $3.14 Million
19,225 Added 2.09%
937,686 $149 Million
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $3.02 Million - $3.54 Million
-23,583 Reduced 2.5%
918,461 $126 Million
Q2 2020

Aug 11, 2020

BUY
$121.24 - $147.82 $31.5 Million - $38.3 Million
259,431 Added 38.01%
942,044 $127 Million
Q1 2020

May 14, 2020

BUY
$102.59 - $170.7 $8.61 Million - $14.3 Million
83,970 Added 14.03%
682,613 $86.8 Million
Q4 2019

Feb 13, 2020

SELL
$158.0 - $169.01 $7.53 Million - $8.06 Million
-47,669 Reduced 7.38%
598,643 $101 Million
Q3 2019

Nov 05, 2019

SELL
$160.78 - $175.98 $377,511 - $413,201
-2,348 Reduced 0.36%
646,312 $106 Million
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $1.85 Million - $1.99 Million
-11,421 Reduced 1.73%
648,660 $112 Million
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $56,759 - $67,909
-411 Reduced 0.06%
660,081 $108 Million
Q4 2018

Feb 08, 2019

SELL
$131.94 - $145.65 $2.32 Million - $2.56 Million
-17,567 Reduced 2.59%
660,492 $93.7 Million
Q3 2018

Oct 25, 2018

SELL
$137.53 - $151.08 $2.62 Million - $2.88 Million
-19,050 Reduced 2.73%
678,059 $96.1 Million
Q2 2018

Jul 30, 2018

BUY
$133.67 - $148.57 $39,833 - $44,273
298 Added 0.04%
697,109 $100 Million
Q1 2018

May 04, 2018

SELL
$132.08 - $146.12 $2.47 Million - $2.73 Million
-18,716 Reduced 2.62%
696,811 $94.4 Million
Q4 2017

Feb 14, 2018

SELL
$131.03 - $146.03 $1.77 Million - $1.97 Million
-13,473 Reduced 1.85%
715,527 $104 Million
Q3 2017

Nov 14, 2017

SELL
$129.08 - $137.35 $989,785 - $1.05 Million
-7,668 Reduced 1.04%
729,000 $96.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
736,668
736,668 $88.3 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 $69.3B
  • 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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