A detailed history of Orbis Allan Gray LTD transactions in Diageo PLC stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,980,951 shares of DEO stock, worth $237 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
1,980,951
Previous 1,855,826 6.74%
Holding current value
$237 Million
Previous $234 Million 18.82%
% of portfolio
1.79%
Previous 1.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.02 - $140.77 $15 Million - $17.6 Million
125,125 Added 6.74%
1,980,951 $278 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $39.7 Million - $46.9 Million
314,830 Added 20.43%
1,855,826 $234 Million
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $212 Million - $238 Million
1,540,996 New
1,540,996 $229 Million
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $10.2 Million - $12.9 Million
-60,710 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $10.7 Million - $13.5 Million
60,710 New
60,710 $12.3 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $173 Million - $187 Million
-924,366 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $28.9 Million - $33.8 Million
-172,775 Reduced 15.75%
924,366 $177 Million
Q1 2021

May 17, 2021

BUY
$154.26 - $169.51 $4.61 Million - $5.07 Million
29,886 Added 2.8%
1,097,141 $180 Million
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $98.9 Million - $124 Million
759,788 Added 247.11%
1,067,255 $169 Million
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $39.3 Million - $46.1 Million
307,467 New
307,467 $42.3 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 $68.1B
  • 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
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