Mercer Global Advisors Inc Diageo PLC Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Diageo PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,222 shares of DEO stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,222

Previous 13,340 21.6%

Holding current value

$1.98 Million

Previous $1.98 Million 3.07%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $363,362 - $429,648	2,882 Added 21.6%	16,222 $2.05 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $277,475 - $312,164	-2,018 Reduced 13.14%	13,340 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $83,219 - $95,816	-599 Reduced 3.75%	15,358 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $260,548 - $314,979	-1,753 Reduced 9.9%	15,957 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $747,772 - $846,893	4,475 Added 33.81%	17,710 $3.07 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $2.06 Million - $2.28 Million	-12,144 Reduced 47.85%	13,235 $2.4 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $113,760 - $133,590	-698 Reduced 2.68%	25,379 $4.52 Million
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $43,747 - $182,609	950 Added 3.78%	26,077 $4.43 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $581,647 - $734,942	3,469 Added 16.02%	25,127 $4.38 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $2.23 Million - $2.82 Million	12,698 Added 141.72%	21,658 $4.4 Million
Q4 2021 Feb 04, 2022	BUY	$192.75 - $221.79 $221,469 - $254,836	1,149 Added 14.71%	8,960 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $583,189 - $628,280	3,114 Added 66.3%	7,811 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $327,512 - $382,906	-1,956 Reduced 29.4%	4,697 $900,000
Q1 2021 Aug 10, 2021	BUY	$154.26 - $169.51 $18,202 - $20,002	118 Added 1.81%	6,653 $1.09 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $466,636 - $512,767	3,025 Added 86.18%	6,535 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $58,320 - $73,122	448 Added 14.63%	3,510 $557,000
Q3 2020 Dec 10, 2020	SELL	$127.94 - $149.93 $39,405 - $46,178	-308 Reduced 9.14%	3,062 $422,000
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $121,482 - $148,115	-1,002 Reduced 22.92%	3,370 $453,000
Q1 2020 May 18, 2020	SELL	$102.59 - $170.7 $263,861 - $439,040	-2,572 Reduced 37.04%	4,372 $556,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $213,300 - $228,163	-1,350 Reduced 16.28%	6,944 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $206,441 - $225,958	-1,284 Reduced 13.41%	8,294 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $79,763 - $85,878	492 Added 5.41%	9,578 $1.65 Million
Q1 2019 Apr 23, 2019	BUY	$138.1 - $165.23 $939,356 - $1.12 Million	6,802 Added 297.81%	9,086 $1.49 Million
Q1 2019 Apr 12, 2019	BUY	$138.1 - $165.23 $315,420 - $377,385	2,284 New	2,284 $324,000

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

57.4M

Call Options Held

524K

Put Options Held

272K

View Full List

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...

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Mercer Global Advisors Inc Diageo PLC Transaction History