Scout Investments, Inc. Diageo PLC Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$175.64 - $222.11 $11.9 Million - $15.1 Million	-67,789 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$192.75 - $221.79 $353,889 - $407,206	-1,836 Reduced 2.64%	67,789 $14.9 Million
Q3 2021 Oct 13, 2021	SELL	$187.28 - $201.76 $58,993 - $63,554	-315 Reduced 0.45%	69,625 $13.4 Million
Q2 2021 Jul 23, 2021	SELL	$167.44 - $195.76 $2.16 Million - $2.52 Million	-12,885 Reduced 15.56%	69,940 $13.4 Million
Q1 2021 Apr 09, 2021	SELL	$154.26 - $169.51 $643,109 - $706,687	-4,169 Reduced 4.79%	82,825 $13.6 Million
Q4 2020 Jan 12, 2021	SELL	$130.18 - $163.22 $1.12 Million - $1.4 Million	-8,590 Reduced 8.99%	86,994 $13.8 Million
Q3 2020 Oct 13, 2020	BUY	$127.94 - $149.93 $1.13 Million - $1.32 Million	8,806 Added 10.15%	95,584 $13.2 Million
Q2 2020 Jul 14, 2020	SELL	$121.24 - $147.82 $787,090 - $959,647	-6,492 Reduced 6.96%	86,778 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$102.59 - $170.7 $386,456 - $643,026	3,767 Added 4.21%	93,270 $11.9 Million
Q4 2019 Jan 08, 2020	SELL	$158.0 - $169.01 $358,818 - $383,821	-2,271 Reduced 2.47%	89,503 $15.1 Million
Q3 2019 Oct 08, 2019	SELL	$160.78 - $175.98 $185,218 - $202,728	-1,152 Reduced 1.24%	91,774 $15 Million
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $1.88 Million - $2.03 Million	-11,612 Reduced 11.11%	92,926 $16 Million
Q1 2019 Apr 12, 2019	SELL	$138.1 - $165.23 $470,644 - $563,103	-3,408 Reduced 3.16%	104,538 $17.1 Million
Q4 2018 Jan 11, 2019	SELL	$131.94 - $145.65 $3.62 Million - $4 Million	-27,468 Reduced 20.28%	107,946 $15.3 Million
Q3 2018 Oct 15, 2018	SELL	$137.53 - $151.08 $855,299 - $939,566	-6,219 Reduced 4.39%	135,414 $19.2 Million
Q2 2018 Jul 16, 2018	SELL	$133.67 - $148.57 $1.96 Million - $2.18 Million	-14,679 Reduced 9.39%	141,633 $20.4 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $108,041 - $119,526	-818 Reduced 0.52%	156,312 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $21.9 Million - $24.4 Million	-166,865 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$129.08 - $137.35 $2.11 Million - $2.24 Million	-16,313 Reduced 8.91%	166,865 $22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	183,178	183,178 $22 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$654 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$263 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$234 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$192 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scout Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scout Investments, Inc. with notifications on news.

Account