A detailed history of Morningstar Investment Services LLC transactions in Diageo PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 683,710 shares of DEO stock, worth $81.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
683,710
Previous 694,084 1.49%
Holding current value
$81.9 Million
Previous $88.1 Million 9.23%
% of portfolio
0.98%
Previous 0.96%

Shares

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

Nov 07, 2024

SELL
$120.02 - $140.77 $1.25 Million - $1.46 Million
-10,374 Reduced 1.49%
683,710 $96.2 Million
Q2 2024

Aug 13, 2024

BUY
$126.08 - $149.08 $24.7 Million - $29.2 Million
195,967 Added 39.34%
694,084 $88.1 Million
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $68.5 Million - $77.1 Million
498,117 New
498,117 $74.4 Million
Q2 2019

Aug 13, 2019

SELL
$162.12 - $174.55 $316,296 - $340,547
-1,951 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$138.1 - $165.23 $462,220 - $553,024
-3,347 Reduced 63.17%
1,951 $319,000
Q4 2018

Feb 14, 2019

BUY
$131.94 - $145.65 $2,902 - $3,204
22 Added 0.42%
5,298 $751,000
Q3 2018

Nov 08, 2018

SELL
$137.53 - $151.08 $38,920 - $42,755
-283 Reduced 5.09%
5,276 $748,000
Q2 2018

Aug 03, 2018

SELL
$133.67 - $148.57 $176,979 - $196,706
-1,324 Reduced 19.24%
5,559 $801,000
Q1 2018

May 10, 2018

SELL
$132.08 - $146.12 $2.66 Million - $2.94 Million
-20,135 Reduced 74.52%
6,883 $932,000
Q4 2017

Feb 08, 2018

SELL
$131.03 - $146.03 $166,670 - $185,750
-1,272 Reduced 4.5%
27,018 $3.95 Million
Q3 2017

Nov 09, 2017

BUY
$129.08 - $137.35 $3.65 Million - $3.89 Million
28,290
28,290 $3.74 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 $68.2B
  • 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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