Price T Rowe Associates Inc Diageo PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 75,893 shares of DEO stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,893

Previous 35,941 111.16%

Holding current value

$8.96 Million

Previous $4.53 Million 135.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $4.8 Million - $5.62 Million	39,952 Added 111.16%	75,893 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $4.78 Million - $5.65 Million	-37,929 Reduced 51.35%	35,941 $4.53 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $199,925 - $224,919	1,454 Added 2.01%	73,870 $11 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $11.4 Million - $13.1 Million	-81,786 Reduced 53.04%	72,416 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $3.75 Million - $4.54 Million	-25,248 Reduced 14.07%	154,202 $23 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $781,526 - $885,122	-4,677 Reduced 2.54%	179,450 $31.1 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $588,195 - $651,645	3,471 Added 1.92%	184,127 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $684,190 - $803,455	4,198 Added 2.38%	180,656 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1.1 Million - $4.59 Million	23,894 Added 15.66%	176,458 $30 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $314,884 - $397,873	1,878 Added 1.25%	152,564 $26.6 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $703,438 - $889,550	4,005 Added 2.73%	150,686 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $935,223 - $1.08 Million	4,852 Added 3.42%	146,681 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $82,028 - $88,370	-438 Reduced 0.31%	141,829 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $632,086 - $738,994	3,775 Added 2.73%	142,267 $27.3 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $362,819 - $398,687	2,352 Added 1.73%	138,492 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $17.7 Million - $22.2 Million	136,140 New	136,140 $21.4 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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...

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Price T Rowe Associates Inc Diageo PLC Transaction History