Northwestern Mutual Wealth Management CO Diageo PLC Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Diageo PLC stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 23,031 shares of DEO stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,031

Previous 24,002 4.05%

Holding current value

$2.5 Million

Previous $3.37 Million 13.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$118.0 - $139.88 $114,578 - $135,823	-971 Reduced 4.05%	23,031 $2.93 Million
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $133,582 - $156,677	1,113 Added 4.86%	24,002 $3.37 Million
Q2 2024 Aug 15, 2024	BUY	$126.08 - $149.08 $492,090 - $581,859	3,903 Added 20.56%	22,889 $2.89 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $182,875 - $205,737	-1,330 Reduced 6.55%	18,986 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $273,969 - $315,441	-1,972 Reduced 8.85%	20,316 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $455,699 - $550,898	-3,066 Reduced 12.09%	22,288 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $167,434 - $189,628	1,002 Added 4.11%	25,354 $4.4 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $28,130 - $31,164	-166 Reduced 0.68%	24,352 $4.41 Million
Q4 2022 Feb 21, 2023	SELL	$162.98 - $191.39 $4.62 Million - $5.42 Million	-28,345 Reduced 53.62%	24,518 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $3,223 - $13,455	-70 Reduced 0.13%	52,863 $8.98 Million
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $65,558 - $82,837	391 Added 0.74%	52,933 $9.22 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $1.68 Million - $2.12 Million	-9,550 Reduced 15.38%	52,542 $10.7 Million
Q4 2021 Feb 03, 2022	SELL	$192.75 - $221.79 $53,970 - $62,101	-280 Reduced 0.45%	62,092 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $97,385 - $104,915	-520 Reduced 0.83%	62,372 $12 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $167,272 - $195,564	999 Added 1.61%	62,892 $12.1 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $108,136 - $118,826	-701 Reduced 1.12%	61,893 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $322,195 - $403,969	2,475 Added 4.12%	62,594 $9.94 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $68,575 - $80,362	536 Added 0.9%	60,119 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $207,684 - $253,215	1,713 Added 2.96%	59,583 $8.01 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $671,451 - $1.12 Million	6,545 Added 12.75%	57,870 $7.36 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $294,512 - $315,034	1,864 Added 3.77%	51,325 $8.65 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $396,161 - $433,614	-2,464 Reduced 4.75%	49,461 $8.09 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $264,904 - $285,214	-1,634 Reduced 3.05%	51,925 $8.95 Million
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $313,072 - $374,576	2,267 Added 4.42%	53,559 $8.76 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $91,038 - $100,498	-690 Reduced 1.33%	51,292 $7.27 Million
Q3 2018 Nov 01, 2018	SELL	$137.53 - $151.08 $68,077 - $74,784	-495 Reduced 0.94%	51,982 $7.36 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $211,465 - $235,037	1,582 Added 3.11%	52,477 $7.56 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $137,627 - $152,257	1,042 Added 2.09%	50,895 $6.89 Million
Q4 2017 Jan 31, 2018	SELL	$131.03 - $146.03 $178,069 - $198,454	-1,359 Reduced 2.65%	49,853 $7.28 Million
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $227,697 - $242,285	1,764 Added 3.57%	51,212 $6.77 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,448	49,448 $5.93 Million

Others Institutions Holding DEO

# of Institutions

1,102

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Diageo PLC Transaction History