North Crest Asset Manangement, LLC Diageo PLC Transaction History
North Crest Asset Manangement, LLC
- $2.92 Billion
- Q2 2024
A detailed history of North Crest Asset Manangement, LLC transactions in Diageo PLC stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 59,165 shares of DEO stock, worth $7.6 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
59,165
Previous 57,136
3.55%
Holding current value
$7.6 Million
Previous $8.5 Million
12.23%
% of portfolio
0.26%
Previous 0.3%
Shares
11 transactions
Others Institutions Holding DEO
# of Institutions
1,101Shares Held
56.4MCall Options Held
530KPut Options Held
423K-
Bank Of America Corp Charlotte, NC5.1MShares$655 Million0.07% of portfolio
-
Morgan Stanley New York, NY2.6MShares$334 Million0.03% of portfolio
-
Clearbridge Investments, LLC New York, NY2.35MShares$302 Million0.29% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA2.18MShares$280 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA1.85MShares$237 Million0.07% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $73.2B
- 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...