A detailed history of Israel Englander (Millennium Management LLC) transactions in Diageo PLC stock. As of the latest transaction made, Millennium Management LLC holds 122,024 shares of DEO stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,024
Previous 54,400 124.31%
Holding current value
$14.5 Million
Previous $6.86 Million 149.69%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $4.64 Million - $5.44 Million
38,622 Added 46.31%
122,024 $17.1 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $6.5 Million - $7.69 Million
51,561 Added 161.93%
83,402 $10.5 Million
Q1 2024

May 15, 2024

SELL
$137.5 - $154.69 $151,525 - $170,468
-1,102 Reduced 3.35%
31,841 $4.74 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $2.46 Million - $2.83 Million
17,723 Added 116.45%
32,943 $4.8 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $4.37 Million - $4.95 Million
-26,143 Reduced 63.2%
15,220 $2.64 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $30.7 Million - $34 Million
-181,329 Reduced 81.43%
41,363 $7.49 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $26.3 Million - $30.9 Million
161,228 Added 262.31%
222,692 $39.7 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $3.04 Million - $12.7 Million
-65,931 Reduced 51.75%
61,464 $10.4 Million
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $20.7 Million - $26.2 Million
123,514 Added 3182.53%
127,395 $22.2 Million
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $681,658 - $862,008
3,881 New
3,881 $788,000
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $519,461 - $597,724
-2,695 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $247,584 - $266,726
1,322 Added 96.29%
2,695 $520,000
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $355,307 - $415,402
-2,122 Reduced 60.72%
1,373 $263,000
Q1 2021

May 17, 2021

SELL
$154.26 - $169.51 $18.7 Million - $20.6 Million
-121,251 Reduced 97.2%
3,495 $574,000
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $10.6 Million - $13.3 Million
81,394 Added 187.75%
124,746 $19.8 Million
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $4.87 Million - $5.7 Million
-38,028 Reduced 46.73%
43,352 $5.97 Million
Q2 2020

Aug 14, 2020

BUY
$121.24 - $147.82 $6.89 Million - $8.41 Million
56,861 Added 231.91%
81,380 $10.9 Million
Q1 2020

May 14, 2020

BUY
$102.59 - $170.7 $2.52 Million - $4.19 Million
24,519 New
24,519 $3.12 Million
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $3.55 Million - $3.79 Million
-22,453 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$160.78 - $175.98 $3.61 Million - $3.95 Million
22,453 New
22,453 $3.67 Million
Q1 2019

May 14, 2019

SELL
$138.1 - $165.23 $3.98 Million - $4.76 Million
-28,796 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $5.59 Million - $6.18 Million
-42,401 Reduced 59.55%
28,796 $4.08 Million
Q3 2018

Nov 14, 2018

BUY
$137.53 - $151.08 $6.55 Million - $7.2 Million
47,652 Added 202.39%
71,197 $10.1 Million
Q2 2018

Aug 14, 2018

SELL
$133.67 - $148.57 $4.09 Million - $4.55 Million
-30,626 Reduced 56.54%
23,545 $3.39 Million
Q1 2018

May 15, 2018

SELL
$132.08 - $146.12 $2.62 Million - $2.9 Million
-19,846 Reduced 26.81%
54,171 $7.34 Million
Q4 2017

Feb 14, 2018

SELL
$131.03 - $146.03 $31.6 Million - $35.2 Million
-240,883 Reduced 76.5%
74,017 $10.8 Million
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $40.6 Million - $43.3 Million
314,900
314,900 $41.6 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 $67.6B
  • 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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