Oppenheimer Asset Management Inc. Diageo PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Diageo PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 154,836 shares of DEO stock, worth $19.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

154,836

Previous 154,577 0.17%

Holding current value

$19.6 Million

Previous $19.5 Million 11.49%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.02 - $140.77 $31,085 - $36,459	259 Added 0.17%	154,836 $21.7 Million
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $2.3 Million - $2.71 Million	18,204 Added 13.35%	154,577 $19.5 Million
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $1.27 Million - $1.43 Million	9,222 Added 7.25%	136,373 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $7.22 Million - $8.31 Million	51,951 Added 69.08%	127,151 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $197,529 - $238,794	1,329 Added 1.8%	75,200 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$167.1 - $189.25 $592,870 - $671,459	3,548 Added 5.05%	73,871 $12.8 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $1.33 Million - $1.47 Million	7,822 Added 12.51%	70,323 $12.7 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $34,062 - $40,000	-209 Reduced 0.33%	62,501 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $578,572 - $2.42 Million	-12,564 Reduced 16.69%	62,710 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $15,425 - $19,491	92 Added 0.12%	75,274 $13.1 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $4,742 - $5,996	27 Added 0.04%	75,182 $15.3 Million
Q4 2021 Feb 02, 2022	SELL	$192.75 - $221.79 $44,332 - $51,011	-230 Reduced 0.31%	75,155 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $344,033 - $370,633	-1,837 Reduced 2.38%	75,385 $14.6 Million
Q2 2021 Aug 03, 2021	SELL	$167.44 - $195.76 $1.68 Million - $1.96 Million	-10,011 Reduced 11.48%	77,222 $14.8 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $80,060 - $87,975	-519 Reduced 0.59%	87,233 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $550,531 - $690,257	-4,229 Reduced 4.6%	87,752 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $3.99 Million - $4.68 Million	-31,224 Reduced 25.34%	91,981 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $1.14 Million - $1.39 Million	-9,393 Reduced 7.08%	123,205 $16.6 Million
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $284,892 - $474,033	-2,777 Reduced 2.05%	132,598 $16.9 Million
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $15,168 - $16,224	-96 Reduced 0.07%	135,375 $22.8 Million
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $448,254 - $490,632	-2,788 Reduced 2.02%	135,471 $22.2 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $687,875 - $740,615	-4,243 Reduced 2.98%	138,259 $23.8 Million
Q1 2019 Apr 24, 2019	BUY	$138.1 - $165.23 $2.84 Million - $3.4 Million	20,600 Added 16.9%	142,502 $23.3 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $1.66 Million - $1.84 Million	-12,612 Reduced 9.38%	121,902 $17.3 Million
Q3 2018 Oct 26, 2018	SELL	$137.53 - $151.08 $821,604 - $902,551	-5,974 Reduced 4.25%	134,514 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $13,901 - $15,451	104 Added 0.07%	140,488 $20.2 Million
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $185,176 - $204,860	1,402 Added 1.01%	140,384 $19 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $17.9 Million - $19.1 Million	138,982	138,982 $18.4 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $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...

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Oppenheimer Asset Management Inc. Diageo PLC Transaction History