Wellington Management Group LLP Diageo PLC Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Diageo PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 798,963 shares of DEO stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

798,963

Holding current value

$108 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $110 Million - $124 Million	798,963 New	798,963 $119 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $94.1 Million - $108 Million	677,478 New	677,478 $98.7 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $4.89 Million - $5.92 Million	32,928 Added 8.25%	432,223 $64.5 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $988,897 - $1.12 Million	5,918 Added 1.5%	399,295 $69.3 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $1.04 Million - $1.15 Million	6,121 Added 1.58%	393,377 $71.3 Million

Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $9.91 Million - $11.6 Million	-60,794 Reduced 13.57%	387,256 $69 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $329,671 - $1.38 Million	-7,159 Reduced 1.57%	448,050 $76.1 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $8.99 Million - $11.4 Million	-53,621 Reduced 10.54%	455,209 $79.3 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $10.9 Million - $13.8 Million	-62,105 Reduced 10.88%	508,830 $103 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $35.2 Million - $40.5 Million	-182,479 Reduced 24.22%	570,935 $126 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $4.41 Million - $4.75 Million	-23,540 Reduced 3.03%	753,414 $145 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $64,631 - $75,563	386 Added 0.05%	776,954 $149 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $22.8 Million - $25 Million	147,598 Added 23.47%	776,568 $128 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $638,532 - $800,594	-4,905 Reduced 0.77%	628,970 $99.9 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $126,532 - $148,280	989 Added 0.16%	633,875 $87.3 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $16 Million - $19.5 Million	-132,203 Reduced 17.28%	632,886 $85.1 Million
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $26.4 Million - $43.9 Million	257,340 Added 50.68%	765,089 $97.3 Million
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $80.2 Million - $85.8 Million	507,749 New	507,749 $85.5 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $76.9B
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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Wellington Management Group LLP Diageo PLC Transaction History