Morgan Stanley Diageo PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Diageo PLC stock. As of the latest transaction made, Morgan Stanley holds 2,225,380 shares of DEO stock, worth $264 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,225,380

Previous 2,985,295 25.46%

Holding current value

$264 Million

Previous $376 Million 17.02%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $91.2 Million - $107 Million	-759,915 Reduced 25.46%	2,225,380 $312 Million
Q2 2024 Oct 17, 2024	BUY	$126.08 - $149.08 $48.3 Million - $57.1 Million	383,026 Added 14.72%	2,985,295 $376 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $48.3 Million - $57.1 Million	383,026 Added 14.72%	2,985,295 $376 Million
Q1 2024 Oct 17, 2024	SELL	$137.5 - $154.69 $52.7 Million - $59.3 Million	-383,026 Reduced 12.83%	2,602,269 $387 Million
Q1 2024 Aug 16, 2024	SELL	$137.5 - $154.69 $17.4 Million - $19.6 Million	-126,877 Reduced 4.65%	2,602,269 $387 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $17.4 Million - $19.6 Million	-126,877 Reduced 4.65%	2,602,269 $387 Million
Q4 2023 Aug 16, 2024	SELL	$138.93 - $159.96 $35.6 Million - $41 Million	-256,149 Reduced 8.58%	2,729,146 $398 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $78.1 Million - $89.9 Million	-561,970 Reduced 17.08%	2,729,146 $398 Million
Q3 2023 Nov 15, 2023	SELL	$148.63 - $179.68 $59.7 Million - $72.2 Million	-401,683 Reduced 10.88%	3,291,116 $491 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $2.69 Million - $3.05 Million	16,117 Added 0.44%	3,692,799 $641 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $8.27 Million - $9.17 Million	-48,820 Reduced 1.31%	3,676,682 $666 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $70.6 Million - $82.9 Million	433,105 Added 13.15%	3,725,502 $664 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $3.45 Million - $14.4 Million	74,914 Added 2.33%	3,292,397 $559 Million
Q2 2022 Oct 27, 2022	BUY	$167.67 - $211.86 $173 Million - $218 Million	1,030,933 Added 47.15%	3,217,483 $560 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $173 Million - $218 Million	1,030,933 Added 47.15%	3,217,483 $560 Million
Q1 2022 Oct 27, 2022	SELL	$175.64 - $222.11 $181 Million - $229 Million	-1,030,933 Reduced 32.04%	2,186,550 $444 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $10 Million - $12.6 Million	56,929 Added 2.67%	2,186,550 $444 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $8.62 Million - $9.92 Million	44,725 Added 2.15%	2,129,621 $469 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $390 Million - $421 Million	2,084,896 New	2,084,896 $402 Million

Others Institutions Holding DEO

# of Institutions

1,082

Shares Held

64.6M

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 $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...

More about DEO

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