Weitz Investment Management, Inc. Diageo PLC Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 28,300 shares of DEO stock, worth $3.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,300

Previous 28,300 -0.0%

Holding current value

$3.58 Million

Previous $3.57 Million 11.29%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $1.07 Million - $1.21 Million	7,800 Added 38.05%	28,300 $4.21 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $416,790 - $479,880	3,000 Added 17.14%	20,500 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $416,164 - $503,104	2,800 Added 19.05%	17,500 $2.61 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $508,380 - $563,220	3,000 Added 25.64%	14,700 $2.66 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $387,286 - $489,752	-2,205 Reduced 15.86%	11,700 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $211,061 - $242,860	-1,095 Reduced 7.3%	13,905 $3.06 Million
Q2 2021 Aug 10, 2021	SELL	$167.44 - $195.76 $502,320 - $587,280	-3,000 Reduced 16.67%	15,000 $2.88 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $19.5 Million - $21.5 Million	-126,600 Reduced 87.55%	18,000 $2.96 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $1.74 Million - $2.19 Million	-13,400 Reduced 8.48%	144,600 $23 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $2.43 Million - $2.85 Million	19,000 Added 13.67%	158,000 $21.8 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $1.18 Million - $1.96 Million	11,500 Added 9.02%	139,000 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $401,950 - $439,950	-2,500 Reduced 1.92%	127,500 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $131,030 - $146,030	-1,000 Reduced 0.76%	130,000 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,000	131,000 $15.7 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $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...

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Weitz Investment Management, Inc. Diageo PLC Transaction History