W.G. Shaheen & Associates Dba Whitney & CO Diageo PLC Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $6,465 - $7,136	-49 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $6,738 - $7,402	49 New	49 $7,000

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$654 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$263 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$234 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$192 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 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 $67.3B
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...

More about DEO

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