Natixis Advisors, L.P. Diageo PLC Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Diageo PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 949,411 shares of DEO stock, worth $115 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

949,411

Previous 461,507 105.72%

Holding current value

$115 Million

Previous $58.2 Million 128.99%

% of portfolio

0.26%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.02 - $140.77 $58.6 Million - $68.7 Million	487,904 Added 105.72%	949,411 $133 Million
Q2 2024 Aug 01, 2024	SELL	$126.08 - $149.08 $52.2 Million - $61.7 Million	-414,191 Reduced 47.3%	461,507 $58.2 Million
Q1 2024 Apr 25, 2024	BUY	$137.5 - $154.69 $31.6 Million - $35.6 Million	230,056 Added 35.63%	875,698 $130 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $32.1 Million - $37 Million	231,396 Added 55.86%	645,642 $94 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $21.3 Million - $25.7 Million	-143,259 Reduced 25.7%	414,246 $61.8 Million
Q2 2023 Aug 15, 2023	BUY	$167.1 - $189.25 $516,840 - $585,350	3,093 Added 0.56%	557,505 $96.7 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $7.56 Million - $8.38 Million	44,620 Added 8.75%	554,412 $100 Million
Q4 2022 Jan 27, 2023	BUY	$162.98 - $191.39 $13.2 Million - $15.5 Million	81,149 Added 18.93%	509,792 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $3.95 Million - $16.5 Million	85,705 Added 24.99%	428,643 $72.8 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $3.27 Million - $4.13 Million	-19,495 Reduced 5.38%	342,938 $59.7 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $1.57 Million - $1.98 Million	8,915 Added 2.52%	362,433 $73.6 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $10 Million - $11.5 Million	51,921 Added 17.22%	353,518 $77.8 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $1.68 Million - $1.8 Million	-8,945 Reduced 2.88%	301,597 $58.2 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $6.06 Million - $7.08 Million	36,163 Added 13.18%	310,542 $59.5 Million
Q1 2021 May 05, 2021	BUY	$154.26 - $169.51 $903,192 - $992,481	5,855 Added 2.18%	274,379 $45.1 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $5.07 Million - $6.36 Million	38,952 Added 16.97%	268,524 $42.6 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $4.46 Million - $5.23 Million	-34,895 Reduced 13.19%	229,572 $31.6 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $16.1 Million - $19.6 Million	132,422 Added 100.29%	264,467 $35.5 Million
Q1 2020 Apr 27, 2020	SELL	$102.59 - $170.7 $4.34 Million - $7.22 Million	-42,270 Reduced 24.25%	132,045 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $2.29 Million - $2.45 Million	14,485 Added 9.06%	174,315 $29.4 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $2.22 Million - $2.43 Million	-13,816 Reduced 7.96%	159,830 $26.1 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $378,874 - $407,923	2,337 Added 1.36%	173,646 $29.9 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $661,084 - $790,956	4,787 Added 2.87%	171,309 $28 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $619,326 - $683,681	4,694 Added 2.9%	166,522 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $469,802 - $516,089	3,416 Added 2.16%	161,828 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $946,918 - $1.05 Million	7,084 Added 4.68%	158,412 $0
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $2.27 Million - $2.51 Million	-17,168 Reduced 10.19%	151,328 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $528,575 - $589,085	4,034 Added 2.45%	168,496 $24.6 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $21.2 Million - $22.6 Million	164,462	164,462 $21.7 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $69.1B
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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Natixis Advisors, L.P. Diageo PLC Transaction History