Voloridge Investment Management, LLC Diageo PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $8.39 Million - $9.92 Million	66,549 New	66,549 $8.39 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $41.3 Million - $47.5 Million	297,170 New	297,170 $43.3 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $13.1 Million - $14.8 Million	-78,236 Reduced 74.56%	26,691 $4.63 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $2.65 Million - $2.93 Million	-15,612 Reduced 12.95%	104,927 $19 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $4.61 Million - $5.41 Million	-28,256 Reduced 18.99%	120,539 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $3 Million - $12.5 Million	65,113 Added 77.81%	148,795 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $13.2 Million - $16.7 Million	78,717 Added 1585.44%	83,682 $14.6 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $872,052 - $1.1 Million	4,965 New	4,965 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $7.93 Million - $9.94 Million	-60,886 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $4.96 Million - $5.81 Million	38,741 Added 174.94%	60,886 $8.38 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $2.68 Million - $3.27 Million	22,145 New	22,145 $2.98 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $3.87 Million - $6.43 Million	-37,689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $2.91 Million - $3.11 Million	18,391 Added 95.3%	37,689 $6.35 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $3.1 Million - $3.4 Million	19,298 New	19,298 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $1.5 Million - $1.66 Million	-11,203 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $1.48 Million - $1.64 Million	11,203 New	11,203 $1.52 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$700 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account