Schroder Investment Management Group Diageo PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $13.1 Million - $16.6 Million	-78,363 Reduced 36.26%	137,740 $24.1 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $623,522 - $788,490	3,550 Added 1.67%	216,103 $44.2 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1.83 Million - $2.1 Million	9,488 Added 4.67%	212,553 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $6.27 Million - $6.75 Million	-33,466 Reduced 14.15%	203,065 $9.8 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $1.7 Million - $1.99 Million	10,159 Added 4.49%	236,531 $45.3 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $12.3 Million - $13.5 Million	-79,474 Reduced 25.98%	226,372 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $3.23 Million - $4.05 Million	24,785 Added 8.82%	305,846 $48.6 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $4.82 Million - $5.65 Million	37,673 Added 15.48%	281,061 $39 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $22.9 Million - $27.9 Million	-188,483 Reduced 43.64%	243,388 $32.7 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $9.82 Million - $16.3 Million	-95,695 Reduced 18.14%	431,871 $54.6 Million
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $2.3 Million - $2.46 Million	-14,545 Reduced 2.68%	527,566 $88.9 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $11.5 Million - $12.6 Million	-71,762 Reduced 11.69%	542,111 $88.1 Million
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $2.66 Million - $2.86 Million	-16,392 Reduced 2.6%	613,873 $106 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $18.2 Million - $21.7 Million	131,452 Added 26.35%	630,265 $103 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $344,363 - $380,146	2,610 Added 0.53%	498,813 $70.7 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $2.94 Million - $3.23 Million	21,405 Added 4.51%	496,203 $70.3 Million
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $63.4 Million - $70.4 Million	474,113 Added 69213.58%	474,798 $68.4 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $88,419 - $94,084	685	685 $90,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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