A detailed history of Qtron Investments LLC transactions in Diageo PLC stock. As of the latest transaction made, Qtron Investments LLC holds 3,009 shares of DEO stock, worth $409,795. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,009
Previous 5,208 42.22%
Holding current value
$409,795
Previous $774,000 51.03%
% of portfolio
0.06%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$126.08 - $149.08 $277,249 - $327,826
-2,199 Reduced 42.22%
3,009 $379,000
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $383,625 - $431,585
2,790 Added 115.38%
5,208 $774,000
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $120,687 - $145,900
-812 Reduced 25.14%
2,418 $360,000
Q2 2023

Aug 10, 2023

BUY
$167.1 - $189.25 $171,444 - $194,170
1,026 Added 46.55%
3,230 $560,000
Q1 2023

May 11, 2023

SELL
$169.46 - $187.74 $186,067 - $206,138
-1,098 Reduced 33.25%
2,204 $399,000
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $444,446 - $521,920
-2,727 Reduced 45.23%
3,302 $588,000
Q2 2022

Aug 10, 2022

BUY
$167.67 - $211.86 $323,603 - $408,889
1,930 Added 47.08%
6,029 $1.05 Million
Q4 2021

Feb 16, 2022

BUY
$192.75 - $221.79 $575,744 - $662,486
2,987 Added 268.62%
4,099 $902,000
Q3 2021

Nov 12, 2021

BUY
$187.28 - $201.76 $208,255 - $224,357
1,112 New
1,112 $215,000

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 $77.6B
  • 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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