Sei Investments CO Diageo PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Diageo PLC stock. As of the latest transaction made, Sei Investments CO holds 133,812 shares of DEO stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,812

Previous 133,341 0.35%

Holding current value

$16.1 Million

Previous $16.8 Million 11.71%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $56,529 - $66,302	471 Added 0.35%	133,812 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $281,158 - $332,448	2,230 Added 1.7%	133,341 $16.8 Million
Q1 2024 May 07, 2024	BUY	$137.5 - $154.69 $359,150 - $404,050	2,612 Added 2.03%	131,111 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $197,280 - $227,143	1,420 Added 1.12%	128,499 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $107,310 - $129,728	-722 Reduced 0.56%	127,079 $19 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $1.58 Million - $1.79 Million	9,457 Added 7.99%	127,801 $22.2 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $10.6 Million - $11.7 Million	62,455 Added 111.75%	118,344 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $7.44 Million - $8.73 Million	-45,630 Reduced 44.95%	55,889 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $372,268 - $1.55 Million	8,084 Added 8.65%	101,519 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $7.67 Million - $9.7 Million	45,768 Added 96.02%	93,435 $16.3 Million
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $532,891 - $673,881	3,034 Added 6.8%	47,667 $9.65 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $282,764 - $325,365	1,467 Added 3.4%	44,633 $9.87 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $100,943 - $108,748	539 Added 1.26%	43,166 $8.39 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $221,020 - $258,403	-1,320 Reduced 3.0%	42,627 $8.18 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $12,649 - $13,899	-82 Reduced 0.19%	43,947 $7.11 Million
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $31,243 - $39,172	240 Added 0.55%	44,029 $6.98 Million
Q3 2020 Dec 04, 2020	SELL	$127.94 - $149.93 $824,317 - $965,998	-6,443 Reduced 12.83%	43,789 $6.08 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $21,621 - $25,338	-169 Reduced 0.34%	50,232 $6.96 Million
Q2 2020 Aug 17, 2020	SELL	$121.24 - $147.82 $610,443 - $744,273	-5,035 Reduced 9.08%	50,401 $6.77 Million
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $882,990 - $1.08 Million	7,283 Added 15.12%	55,436 $8.3 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $301,101 - $501,004	2,935 Added 6.49%	48,153 $6.19 Million
Q4 2019 Feb 06, 2020	SELL	$158.0 - $169.01 $1.85 Million - $1.98 Million	-11,709 Reduced 20.57%	45,218 $7.63 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $2.2 Million - $2.4 Million	13,656 Added 31.56%	56,927 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $877,717 - $945,013	-5,414 Reduced 11.12%	43,271 $7.43 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $1.12 Million - $1.35 Million	-8,141 Reduced 14.33%	48,685 $7.91 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $1.33 Million - $1.47 Million	-10,068 Reduced 15.05%	56,826 $7.96 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $7.45 Million - $8.18 Million	-54,169 Reduced 44.74%	66,894 $9.5 Million
Q2 2018 Aug 03, 2018	BUY	$133.67 - $148.57 $3.04 Million - $3.38 Million	22,734 Added 23.12%	121,063 $17.4 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $1.21 Million - $1.34 Million	-9,142 Reduced 8.51%	98,329 $13.3 Million
Q4 2017 Feb 08, 2018	BUY	$131.03 - $146.03 $1.84 Million - $2.06 Million	14,078 Added 15.07%	107,471 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $12.1 Million - $12.8 Million	93,393	93,393 $12.3 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

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...

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Sei Investments CO Diageo PLC Transaction History