A detailed history of Nuveen Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,813 shares of DEO stock, worth $989,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,813
Previous 4,040 93.39%
Holding current value
$989,672
Previous $588,000 97.62%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $518,787 - $583,645
3,773 Added 93.39%
7,813 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $57,517 - $66,223
414 Added 11.42%
4,040 $588,000
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $3,174 - $3,595
-19 Reduced 0.52%
3,626 $629,000
Q1 2023

May 15, 2023

BUY
$169.46 - $187.74 $37,450 - $41,490
221 Added 6.45%
3,645 $660,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $76,926 - $90,336
472 Added 15.99%
3,424 $610,000
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $6,677 - $27,871
145 Added 5.17%
2,952 $501,000
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $6,874 - $8,686
41 Added 1.48%
2,807 $489,000
Q4 2021

Feb 14, 2022

SELL
$192.75 - $221.79 $42,790 - $49,237
-222 Reduced 7.43%
2,766 $609,000
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $225,039 - $263,101
1,344 Added 81.75%
2,988 $573,000
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $214,015 - $268,333
1,644 New
1,644 $261,000
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $4.08 Million - $4.78 Million
-31,900 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$121.24 - $147.82 $3.87 Million - $4.72 Million
31,900 New
31,900 $4.29 Million

Others Institutions Holding DEO

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...
More about DEO
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.