A detailed history of Thornburg Investment Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Thornburg Investment Management Inc holds 32,713 shares of DEO stock, worth $4.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,713
Previous 26,387 23.97%
Holding current value
$4.14 Million
Previous $3.33 Million 38.0%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$120.02 - $140.77 $759,246 - $890,511
6,326 Added 23.97%
32,713 $4.59 Million
Q2 2024

Aug 07, 2024

SELL
$126.08 - $149.08 $15.1 Million - $17.9 Million
-119,816 Reduced 81.95%
26,387 $3.33 Million
Q1 2024

May 13, 2024

BUY
$137.5 - $154.69 $10.8 Million - $12.1 Million
78,480 Added 115.88%
146,203 $21.7 Million
Q4 2023

Feb 08, 2024

SELL
$138.93 - $159.96 $4.81 Million - $5.54 Million
-34,612 Reduced 33.82%
67,723 $9.86 Million
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $1.96 Million - $2.37 Million
-13,203 Reduced 11.43%
102,335 $15.3 Million
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $1.45 Million - $1.65 Million
8,693 Added 8.14%
115,538 $20 Million
Q1 2023

May 09, 2023

BUY
$169.46 - $187.74 $6.26 Million - $6.94 Million
36,961 Added 52.89%
106,845 $19.4 Million
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $859,882 - $1.01 Million
-5,276 Reduced 7.02%
69,884 $12.5 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $180,838 - $754,847
-3,927 Reduced 4.97%
75,160 $12.8 Million
Q2 2022

Aug 05, 2022

BUY
$167.67 - $211.86 $13.3 Million - $16.8 Million
79,087 New
79,087 $13.8 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.1B
  • 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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