Neuberger Berman Group LLC Diageo PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Diageo PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 61,991 shares of DEO stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,991

Previous 59,233 4.66%

Holding current value

$7.85 Million

Previous $7.47 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $331,015 - $388,243	2,758 Added 4.66%	61,991 $8.7 Million
Q2 2024 Nov 14, 2024	SELL	$126.08 - $149.08 $473,556 - $559,944	-3,756 Reduced 5.96%	59,233 $7.47 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $473,556 - $559,944	-3,756 Reduced 5.96%	59,233 $7.47 Million
Q1 2024 Nov 14, 2024	SELL	$137.5 - $154.69 $198,000 - $222,753	-1,440 Reduced 2.24%	62,989 $9.37 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $8.66 Million - $9.74 Million	62,989 New	62,989 $9.37 Million
Q4 2023 Nov 14, 2024	BUY	$138.93 - $159.96 $721,880 - $831,152	5,196 Added 8.77%	64,429 $9.38 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $23,062 - $26,553	-166 Reduced 0.26%	64,429 $9.38 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $296,962 - $359,000	-1,998 Reduced 3.0%	64,595 $9.64 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $2.47 Million - $2.8 Million	-14,778 Reduced 18.16%	66,593 $11.6 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $3.46 Million - $3.84 Million	-20,434 Reduced 20.07%	81,371 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $1.37 Million - $1.61 Million	-8,402 Reduced 7.62%	101,805 $18.1 Million
Q3 2022 Nov 15, 2022	SELL	$46.05 - $192.22 $507,701 - $2.12 Million	-11,025 Reduced 9.09%	110,207 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $678,728 - $857,609	-4,048 Reduced 3.23%	121,232 $21.1 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $1.92 Million - $2.43 Million	-10,955 Reduced 8.04%	125,280 $24 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $289,703 - $333,350	1,503 Added 1.12%	136,235 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $3.04 Million - $3.27 Million	16,230 Added 13.7%	134,732 $25.2 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $250,992 - $293,444	-1,499 Reduced 1.25%	118,502 $22.3 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $364,824 - $400,891	2,365 Added 2.01%	120,001 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $2.13 Million - $2.67 Million	-16,349 Reduced 12.2%	117,636 $18.7 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $3.26 Million - $3.82 Million	25,459 Added 23.46%	133,985 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $2.66 Million - $3.24 Million	-21,948 Reduced 16.82%	108,526 $14.6 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $2.72 Million - $4.53 Million	26,543 Added 25.54%	130,474 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $2.56 Million - $2.74 Million	-16,193 Reduced 13.48%	103,931 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $421,565 - $461,419	-2,622 Reduced 2.14%	120,124 $19.6 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $707,653 - $761,910	-4,365 Reduced 3.43%	122,746 $21.2 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $1.33 Million - $1.59 Million	9,600 Added 8.17%	127,111 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $422,999 - $466,953	-3,206 Reduced 2.66%	117,511 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $424,417 - $466,232	-3,086 Reduced 2.49%	120,717 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $868,052 - $964,813	-6,494 Reduced 4.98%	123,803 $17.8 Million
Q1 2018 May 08, 2018	SELL	$132.08 - $146.12 $525,414 - $581,265	-3,978 Reduced 2.96%	130,297 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $196,413 - $218,898	-1,499 Reduced 1.1%	134,275 $19.6 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $17.5 Million - $18.6 Million	135,774	135,774 $17.9 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.1B
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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Neuberger Berman Group LLC Diageo PLC Transaction History