Nuveen Asset Management, LLC Diageo PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 9,960 shares of DEO stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,960

Previous 8,745 13.89%

Holding current value

$1.2 Million

Previous $1.1 Million 26.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $145,824 - $171,035	1,215 Added 13.89%	9,960 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$126.08 - $149.08 $117,506 - $138,942	932 Added 11.93%	8,745 $1.1 Million
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

# of Institutions

1,090

Shares Held

56.7M

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 $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...

More about DEO

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Nuveen Asset Management, LLC Diageo PLC Transaction History