A detailed history of Rockefeller Capital Management L.P. transactions in Diageo PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 51,155 shares of DEO stock, worth $6.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,155
Previous 58,959 13.24%
Holding current value
$6.04 Million
Previous $7.43 Million 3.42%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$120.02 - $140.77 $936,636 - $1.1 Million
-7,804 Reduced 13.24%
51,155 $7.18 Million
Q2 2024

Aug 12, 2024

BUY
$126.08 - $149.08 $2.67 Million - $3.15 Million
21,142 Added 55.91%
58,959 $7.43 Million
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $1.91 Million - $2.15 Million
-13,886 Reduced 26.86%
37,817 $5.62 Million
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $8.47 Million - $9.75 Million
-60,940 Reduced 54.1%
51,703 $7.53 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $54,101 - $65,403
364 Added 0.32%
112,643 $16.8 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $1.13 Million - $1.28 Million
6,776 Added 6.42%
112,279 $19.5 Million
Q1 2023

May 17, 2023

BUY
$169.46 - $187.74 $849,164 - $940,765
5,011 Added 4.99%
105,503 $19.1 Million
Q4 2022

Mar 06, 2023

BUY
$162.98 - $191.39 $236,646 - $277,898
1,452 Added 1.47%
100,492 $17.9 Million
Q3 2022

Nov 02, 2022

BUY
$46.05 - $192.22 $236,466 - $987,049
5,135 Added 5.47%
99,040 $16.8 Million
Q2 2022

Aug 12, 2022

SELL
$167.67 - $211.86 $1.45 Million - $1.83 Million
-8,661 Reduced 8.44%
93,905 $16.4 Million
Q1 2022

May 13, 2022

BUY
$175.64 - $222.11 $2.27 Million - $2.87 Million
12,921 Added 14.41%
102,566 $20.8 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $884,144 - $1.02 Million
4,587 Added 5.39%
89,645 $19.7 Million
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $2.5 Million - $2.7 Million
-13,375 Reduced 13.59%
85,058 $16.4 Million
Q2 2021

Aug 10, 2021

BUY
$167.44 - $195.76 $9.18 Million - $10.7 Million
54,842 Added 125.81%
98,433 $18.9 Million
Q1 2021

May 11, 2021

BUY
$154.26 - $169.51 $679,669 - $746,861
4,406 Added 11.24%
43,591 $7.16 Million
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $1.76 Million - $2.2 Million
13,505 Added 52.59%
39,185 $6.22 Million
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $450,604 - $528,053
3,522 Added 15.89%
25,680 $3.53 Million
Q2 2020

Aug 12, 2020

BUY
$121.24 - $147.82 $75,653 - $92,239
624 Added 2.9%
22,158 $2.98 Million
Q1 2020

May 12, 2020

SELL
$102.59 - $170.7 $343,471 - $571,503
-3,348 Reduced 13.46%
21,534 $2.74 Million
Q4 2019

Feb 07, 2020

BUY
$158.0 - $169.01 $252,958 - $270,585
1,601 Added 6.88%
24,882 $4.19 Million
Q3 2019

Nov 12, 2019

BUY
$160.78 - $175.98 $160,780 - $175,980
1,000 Added 4.49%
23,281 $3.81 Million
Q2 2019

Aug 09, 2019

SELL
$162.12 - $174.55 $2.33 Million - $2.5 Million
-14,345 Reduced 39.17%
22,281 $3.84 Million
Q1 2019

May 10, 2019

BUY
$138.1 - $165.23 $3.23 Million - $3.86 Million
23,361 Added 176.11%
36,626 $5.99 Million
Q4 2018

Feb 12, 2019

BUY
$131.94 - $145.65 $1.36 Million - $1.5 Million
10,270 Added 342.9%
13,265 $1.88 Million
Q3 2018

Nov 02, 2018

BUY
$137.53 - $151.08 $364,454 - $400,362
2,650 Added 768.12%
2,995 $424,000
Q1 2018

May 09, 2018

BUY
$132.08 - $146.12 $45,567 - $50,411
345 New
345 $47,000

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 $67.3B
  • 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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