Value Partners Investments Inc. Diageo PLC Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Diageo PLC stock. As of the latest transaction made, Value Partners Investments Inc. holds 27,220 shares of DEO stock, worth $3.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,220

Previous 27,217 0.01%

Holding current value

$3.5 Million

Previous $4.05 Million 15.24%

% of portfolio

0.31%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$126.08 - $149.08 $378 - $447	3 Added 0.01%	27,220 $3.43 Million
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $6,325 - $7,115	46 Added 0.17%	27,217 $4.05 Million
Q4 2023 May 02, 2024	SELL	$138.93 - $159.96 $670,892 - $772,446	-4,829 Reduced 15.09%	27,171 $3.96 Million
Q4 2023 Jan 26, 2024	BUY	$138.93 - $159.96 $672,976 - $774,846	4,844 Added 17.84%	32,000 $4.66 Million
Q3 2023 Oct 26, 2023	BUY	$148.63 - $179.68 $23,186 - $28,030	156 Added 0.58%	27,156 $4.05 Million
Q1 2023 May 01, 2023	SELL	$169.46 - $187.74 $847,300 - $938,700	-5,000 Reduced 15.63%	27,000 $4.89 Million
Q4 2022 Jan 09, 2023	SELL	$162.98 - $191.39 $325,960 - $382,780	-2,000 Reduced 5.88%	32,000 $0
Q3 2022 Oct 21, 2022	BUY	$46.05 - $192.22 $138,150 - $576,660	3,000 Added 9.68%	34,000 $5.79 Million
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $503,009 - $635,580	-3,000 Reduced 8.82%	31,000 $5.4 Million
Q4 2021 Jan 12, 2022	SELL	$192.75 - $221.79 $54,741 - $62,988	-284 Reduced 0.83%	34,000 $7.46 Million
Q3 2021 Oct 29, 2021	SELL	$187.28 - $201.76 $1.11 Million - $1.2 Million	-5,944 Reduced 14.78%	34,284 $6.58 Million
Q2 2021 Jul 30, 2021	BUY	$167.44 - $195.76 $12,390 - $14,486	74 Added 0.18%	40,228 $7.7 Million
Q1 2021 Apr 30, 2021	SELL	$154.26 - $169.51 $904,734 - $994,176	-5,865 Reduced 12.74%	40,154 $6.59 Million
Q4 2020 Feb 01, 2021	SELL	$130.18 - $163.22 $1.89 Million - $2.37 Million	-14,500 Reduced 23.96%	46,019 $7.31 Million
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $2.88 Million - $3.38 Million	22,519 Added 59.26%	60,519 $8.34 Million
Q2 2020 Jul 30, 2020	BUY	$121.24 - $147.82 $4.61 Million - $5.62 Million	38,000 New	38,000 $5.1 Million

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.3B
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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Value Partners Investments Inc. Diageo PLC Transaction History