Prudential Financial Inc Diageo PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Diageo PLC stock. As of the latest transaction made, Prudential Financial Inc holds 6,837 shares of DEO stock, worth $819,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,837

Previous 3,574 91.3%

Holding current value

$819,277

Previous $450,000 113.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $391,625 - $459,332	3,263 Added 91.3%	6,837 $959,000
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $112,085 - $132,532	-889 Reduced 19.92%	3,574 $450,000
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $15,675 - $17,634	114 Added 2.62%	4,463 $663,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $43,346 - $49,907	312 Added 7.73%	4,349 $633,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $113,850 - $137,634	-766 Reduced 15.95%	4,037 $602,000
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $13,033 - $14,761	-78 Reduced 1.6%	4,803 $833,000
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $60,158 - $66,647	-355 Reduced 6.78%	4,881 $884,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $148,637 - $174,547	-912 Reduced 14.83%	5,236 $0
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $36,609 - $152,814	-795 Reduced 11.45%	6,148 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $25,988 - $32,838	155 Added 2.28%	6,943 $1.22 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $299,290 - $378,475	1,704 Added 33.52%	6,788 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $9,830 - $11,311	51 Added 1.01%	5,084 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $118,922 - $128,117	635 Added 14.44%	5,033 $956,000
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $52,241 - $61,077	312 Added 7.64%	4,398 $843,000
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $69,725 - $76,618	452 Added 12.44%	4,086 $671,000
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $99,197 - $124,373	762 Added 26.53%	3,634 $577,000
Q3 2020 Aug 05, 2021	BUY	$127.94 - $149.93 $367,443 - $430,598	2,872 New	2,872 $395,000
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $421,434 - $493,869	-3,294 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$121.24 - $147.82 $399,364 - $486,919	3,294 New	3,294 $443,000
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $332,076 - $404,878	-2,739 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$102.59 - $170.7 $280,994 - $467,547	2,739 New	2,739 $348,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $251,242 - $418,044	-2,449 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$158.0 - $169.01 $386,942 - $413,905	2,449 New	2,449 $412,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $333,696 - $356,949	-2,112 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$160.78 - $175.98 $339,567 - $371,669	2,112 New	2,112 $345,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $323,971 - $354,599	-2,015 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$162.12 - $174.55 $326,671 - $351,718	2,015 New	2,015 $347,000
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $256,149 - $275,789	-1,580 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$138.1 - $165.23 $218,198 - $261,063	1,580 New	1,580 $258,000

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

56.6M

Call Options Held

248K

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 $68.2B
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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Prudential Financial Inc Diageo PLC Transaction History