Strategy Asset Managers LLC Diageo PLC Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$126.08 - $149.08 $574,168 - $678,910	4,554 Added 13.28%	38,834 $4.9 Million
Q1 2024 Apr 25, 2024	SELL	$137.5 - $154.69 $306,212 - $344,494	-2,227 Reduced 6.1%	34,280 $5.1 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $51,404 - $59,185	370 Added 1.02%	36,507 $5.32 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $400,855 - $484,596	-2,697 Reduced 6.94%	36,137 $5.39 Million
Q2 2023 Aug 24, 2023	BUY	$167.1 - $189.25 $201,689 - $228,424	1,207 Added 3.21%	38,834 $6.74 Million
Q1 2023 May 02, 2023	SELL	$169.46 - $187.74 $140,990 - $156,199	-832 Reduced 2.16%	37,627 $6.82 Million
Q4 2022 Jan 13, 2023	SELL	$162.98 - $191.39 $123,375 - $144,882	-757 Reduced 1.93%	38,459 $6.85 Million
Q3 2022 Oct 11, 2022	SELL	$46.05 - $192.22 $41,537 - $173,382	-902 Reduced 2.25%	39,216 $6.66 Million
Q2 2022 Jul 13, 2022	SELL	$167.67 - $211.86 $44,767 - $56,566	-267 Reduced 0.66%	40,118 $6.99 Million
Q1 2022 Apr 11, 2022	SELL	$175.64 - $222.11 $13,699 - $17,324	-78 Reduced 0.19%	40,385 $8.2 Million
Q4 2021 Jan 14, 2022	BUY	$192.75 - $221.79 $21,395 - $24,618	111 Added 0.28%	40,463 $8.91 Million
Q3 2021 Dec 14, 2021	SELL	$187.28 - $201.76 $646,677 - $696,677	-3,453 Reduced 7.88%	40,352 $7.79 Million
Q2 2021 Aug 04, 2021	SELL	$167.44 - $195.76 $55,422 - $64,796	-331 Reduced 0.75%	43,805 $8.4 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $189,431 - $208,158	-1,228 Reduced 2.71%	44,136 $7.25 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $196,571 - $246,462	-1,510 Reduced 3.22%	45,364 $7.2 Million
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $507,282 - $594,472	-3,965 Reduced 7.8%	46,874 $6.45 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $155,550 - $189,653	-1,283 Reduced 2.46%	50,839 $6.83 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $483,609 - $804,679	-4,714 Reduced 8.29%	52,122 $6.63 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $8.98 Million - $9.61 Million	56,836 New	56,836 $9.57 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $274,129 - $300,045	-1,705 Reduced 2.83%	58,443 $9.56 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $9.9 Million - $10.7 Million	-61,060 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $8.43 Million - $10.1 Million	61,060 New	61,060 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $8.76 Million - $9.67 Million	-66,367 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$137.53 - $151.08 $124,739 - $137,029	-907 Reduced 1.35%	66,367 $0
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $292,202 - $324,774	-2,186 Reduced 3.15%	67,274 $9.69 Million
Q1 2018 May 03, 2018	SELL	$132.08 - $146.12 $255,838 - $283,034	-1,937 Reduced 2.71%	69,460 $9.41 Million
Q4 2017 Jan 29, 2018	SELL	$131.03 - $146.03 $231,923 - $258,473	-1,770 Reduced 2.42%	71,397 $10.4 Million
Q3 2017 Nov 06, 2017	SELL	$129.08 - $137.35 $159,026 - $169,215	-1,232 Reduced 1.66%	73,167 $9.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,399	74,399 $8.92 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 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 $67.6B
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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