A detailed history of V Square Quantitative Management LLC transactions in Diageo PLC stock. As of the latest transaction made, V Square Quantitative Management LLC holds 7,020 shares of DEO stock, worth $956,053. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,020
Previous 6,638 5.75%
Holding current value
$956,053
Previous $983 Million 9.99%
% of portfolio
0.14%
Previous 0.14%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$126.08 - $149.08 $48,162 - $56,948
382 Added 5.75%
7,020 $885 Million
Q4 2023

Feb 21, 2024

BUY
$138.93 - $159.96 $922,217 - $1.06 Million
6,638 New
6,638 $967 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 $77.6B
  • 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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