Nuance Investments, LLC Diageo PLC Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$137.5 - $154.69 $11 Million - $12.4 Million	-80,082 Reduced 30.37%	183,602 $27.3 Million
Q4 2023 Feb 07, 2024	BUY	$138.93 - $159.96 $23.2 Million - $26.7 Million	167,176 Added 173.23%	263,684 $38.4 Million
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $3.35 Million - $4.05 Million	-22,529 Reduced 18.93%	96,508 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $3.76 Million - $4.26 Million	22,497 Added 23.3%	119,037 $20.7 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $15.8 Million - $17.5 Million	93,040 Added 2658.29%	96,540 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $312,595 - $367,086	-1,918 Reduced 35.4%	3,500 $623,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $249,498 - $1.04 Million	5,418 New	5,418 $920,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $5.25 Million - $6.04 Million	-27,221 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $5.2 Million - $5.61 Million	-27,791 Reduced 50.52%	27,221 $5.25 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $48.1 Million - $56.2 Million	-287,234 Reduced 83.93%	55,012 $10.5 Million
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $91.9 Million - $101 Million	-595,703 Reduced 63.51%	342,246 $56.2 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $86.3 Million - $108 Million	-663,309 Reduced 41.42%	937,949 $149 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $74 Million - $86.7 Million	578,289 Added 56.53%	1,601,258 $220 Million
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $6.35 Million - $7.75 Million	52,399 Added 5.4%	1,022,969 $137 Million
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $74.4 Million - $124 Million	724,851 Added 294.99%	970,570 $123 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $29.1 Million - $31.2 Million	184,310 Added 300.14%	245,719 $41.4 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $9.48 Million - $10.4 Million	58,972 Added 2419.86%	61,409 $10 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $24.4 Million - $26.3 Million	-150,401 Reduced 98.41%	2,437 $420,000
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $9.83 Million - $11.8 Million	-71,193 Reduced 31.78%	152,838 $25 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $6.55 Million - $7.23 Million	-49,637 Reduced 18.14%	224,031 $31.8 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $11.5 Million - $12.6 Million	-83,288 Reduced 23.33%	273,668 $38.8 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $14 Million - $15.6 Million	-104,714 Reduced 22.68%	356,956 $51.4 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $4.37 Million - $4.83 Million	-33,075 Reduced 6.69%	461,670 $62.5 Million
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $1.28 Million - $1.42 Million	-9,738 Reduced 1.93%	494,745 $72.2 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $65.1 Million - $69.3 Million	504,483	504,483 $66.7 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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