A detailed history of Oppenheimer Asset Management Inc. transactions in Diageo PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 136,373 shares of DEO stock, worth $17.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
136,373
Previous 127,151 7.25%
Holding current value
$17.2 Million
Previous $18.5 Million 9.52%
% of portfolio
0.31%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.9B
  • 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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