Susquehanna Fundamental Investments, LLC Diageo PLC Transaction History

Susquehanna Fundamental Investments, LLC

$2.14 Trillion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $1.98 Million - $8.26 Million	-42,988 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $909,815 - $1.15 Million	5,180 Added 13.7%	42,988 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1.94 Million - $2.23 Million	10,050 Added 36.21%	37,808 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $1.42 Million - $1.53 Million	-7,563 Reduced 21.41%	27,758 $5.36 Million
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $440,199 - $514,653	-2,629 Reduced 6.93%	35,321 $6.77 Million

Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $1.55 Million - $1.7 Million	-10,055 Reduced 20.95%	37,950 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $2.63 Million - $3.3 Million	20,205 Added 72.68%	48,005 $7.62 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $1.16 Million - $1.36 Million	9,100 Added 48.66%	27,800 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $2.27 Million - $2.76 Million	18,700 New	18,700 $2.51 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $1.54 Million - $1.84 Million	-11,120 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $461,790 - $509,775	-3,500 Reduced 23.94%	11,120 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $220,048 - $241,728	-1,600 Reduced 9.86%	14,620 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $2.07 Million - $2.3 Million	-15,506 Reduced 48.87%	16,220 $2.34 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $4.19 Million - $4.64 Million	31,726 New	31,726 $4.3 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$643 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$328 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$296 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$274 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$233 Million
0.07% 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 $71.8B
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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