Vanguard Personalized Indexing Management, LLC Diageo PLC Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 15,902 shares of DEO stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,902

Previous 13,444 18.28%

Holding current value

$1.91 Million

Previous $1.7 Million 31.62%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $295,009 - $346,012	2,458 Added 18.28%	15,902 $2.23 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $34,545 - $40,847	-274 Reduced 2.0%	13,444 $1.7 Million
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $446,737 - $502,587	3,249 Added 31.03%	13,718 $2.04 Million
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $104,058 - $119,810	-749 Reduced 6.68%	10,469 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $206,744 - $249,934	1,391 Added 14.15%	11,218 $1.67 Million
Q2 2023 Jul 28, 2023	BUY	$167.1 - $189.25 $84,385 - $95,571	505 Added 5.42%	9,827 $1.7 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $158,445 - $175,536	935 Added 11.15%	9,322 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $162,002 - $190,241	-994 Reduced 10.6%	8,387 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $147,866 - $617,218	3,211 Added 52.04%	9,381 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $5,533 - $6,991	33 Added 0.54%	6,170 $1.07 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $166,682 - $210,782	949 Added 18.29%	6,137 $1.24 Million
Q4 2021 Feb 23, 2022	BUY	$192.75 - $221.79 $254,044 - $292,319	1,318 Added 34.06%	5,188 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $73,788 - $79,493	394 Added 11.33%	3,870 $747,000
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $69,487 - $81,240	415 Added 13.56%	3,476 $666,000
Q1 2021 Apr 28, 2021	BUY	$154.26 - $169.51 $40,261 - $44,242	261 Added 9.32%	3,061 $503,000
Q4 2020 Jan 20, 2021	BUY	$130.18 - $163.22 $364,504 - $457,016	2,800 New	2,800 $445,000
Q4 2020 Jan 19, 2021	SELL	$130.18 - $163.22 $280,537 - $351,739	-2,155 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$127.94 - $149.93 $12,026 - $14,093	94 Added 4.56%	2,155 $297,000
Q2 2020 Jul 27, 2020	BUY	$121.24 - $147.82 $249,875 - $304,657	2,061 New	2,061 $277,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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Vanguard Personalized Indexing Management, LLC Diageo PLC Transaction History