Massachusetts Financial Services CO Diageo PLC Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Diageo PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,254,393 shares of DEO stock, worth $151 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,254,393

Previous 1,106,473 13.37%

Holding current value

$151 Million

Previous $140 Million 26.19%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $17.8 Million - $20.8 Million	147,920 Added 13.37%	1,254,393 $176 Million
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

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

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...

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Massachusetts Financial Services CO Diageo PLC Transaction History