A detailed history of Quantinno Capital Management LP transactions in Diageo PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 39,189 shares of DEO stock, worth $4.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,189
Previous 7,529 420.51%
Holding current value
$4.65 Million
Previous $949,000 479.45%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $3.8 Million - $4.46 Million
31,660 Added 420.51%
39,189 $5.5 Million
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $1.9 Million - $2.24 Million
-15,059 Reduced 66.67%
7,529 $949,000
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $933,350 - $1.05 Million
6,788 Added 42.96%
22,588 $3.36 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $1.73 Million - $1.99 Million
12,435 Added 369.54%
15,800 $2.3 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $282,991 - $342,110
-1,904 Reduced 36.14%
3,365 $501,000
Q2 2023

Aug 04, 2023

BUY
$167.1 - $189.25 $63,999 - $72,482
383 Added 7.84%
5,269 $914,000
Q1 2023

May 03, 2023

BUY
$169.46 - $187.74 $167,087 - $185,111
986 Added 25.28%
4,886 $885,000
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $635,622 - $746,421
3,900 New
3,900 $694,000

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 $67.6B
  • 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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