Pendal Group LTD Diageo PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Diageo PLC stock. As of the latest transaction made, Pendal Group LTD holds 253,695 shares of DEO stock, worth $27.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

253,695

Previous 18,675 1258.47%

Holding current value

$27.8 Million

Previous $942,000 4698.3%

% of portfolio

0.37%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$162.98 - $191.39 $38.3 Million - $45 Million	235,020 Added 1258.47%	253,695 $0
Q3 2022 Oct 18, 2022	BUY	$46.05 - $192.22 $805,875 - $3.36 Million	17,500 Added 1489.36%	18,675 $942,000
Q2 2022 Jul 25, 2022	SELL	$167.67 - $211.86 $637,816 - $805,915	-3,804 Reduced 76.4%	1,175 $205,000
Q1 2022 Apr 25, 2022	SELL	$175.64 - $222.11 $4.1 Million - $5.19 Million	-23,348 Reduced 82.42%	4,979 $432,000
Q4 2021 Jan 18, 2022	BUY	$192.75 - $221.79 $3.85 Million - $4.43 Million	19,956 Added 238.39%	28,327 $1.74 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $13.3 Million - $14.3 Million	-70,966 Reduced 89.45%	8,371 $577,000
Q2 2021 Jul 28, 2021	SELL	$167.44 - $195.76 $92.5 Million - $108 Million	-552,358 Reduced 87.44%	79,337 $3.8 Million
Q1 2021 May 24, 2021	BUY	$154.26 - $169.51 $97.4 Million - $107 Million	631,695 New	631,695 $26 Million
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $107 Million - $118 Million	-695,262 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$130.18 - $163.22 $19.5 Million - $24.4 Million	-149,649 Reduced 17.71%	695,262 $27.4 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $108 Million - $127 Million	844,911 New	844,911 $28.9 Million

Others Institutions Holding DEO

# of Institutions

1,021

Shares Held

53.4M

Call Options Held

544K

Put Options Held

542K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.3B
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...

More about DEO

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