O'Shaughnessy Asset Management, LLC Diageo PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,833 shares of DEO stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
17,833
Previous 16,743
6.51%
Holding current value
$2.11 Million
Previous $2.11 Million
18.58%
% of portfolio
0.02%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding DEO
# of Institutions
1,093Shares Held
56.7MCall Options Held
259KPut Options Held
320K-
Bank Of America Corp Charlotte, NC5.53MShares$654 Million0.07% of portfolio
-
Morgan Stanley New York, NY2.23MShares$263 Million0.02% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.98MShares$234 Million1.79% of portfolio
-
Wells Fargo & Company San Francisco, CA1.63MShares$192 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A61.54MShares$182 Million0.05% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $67.3B
- 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...