William Blair Investment Management, LLC Diageo PLC Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $120,174 - $138,365	-865 Reduced 4.55%	18,158 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $4,904 - $5,929	-33 Reduced 0.17%	19,023 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$167.1 - $189.25 $19,383 - $21,953	-116 Reduced 0.61%	19,056 $3.31 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $12,878 - $14,268	-76 Reduced 0.39%	19,172 $3.47 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $891,500 - $1.05 Million	5,470 Added 39.7%	19,248 $3.43 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $10,315 - $43,057	-224 Reduced 1.6%	13,778 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $2.35 Million - $2.97 Million	14,002 New	14,002 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $2.83 Million - $3.32 Million	-22,140 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $1.14 Million - $1.39 Million	-9,423 Reduced 29.85%	22,140 $2.98 Million
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $1.16 Million - $1.93 Million	-11,320 Reduced 26.4%	31,563 $4.01 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $130,666 - $139,771	827 Added 1.97%	42,883 $7.22 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $932,845 - $1.02 Million	-5,802 Reduced 12.12%	42,056 $6.88 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $165,686 - $178,390	-1,022 Reduced 2.09%	47,858 $8.25 Million
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $171,934 - $205,711	-1,245 Reduced 2.48%	48,880 $8 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $717,489 - $792,044	5,438 Added 12.17%	50,125 $7.11 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $900,408 - $989,120	6,547 Added 17.17%	44,687 $6.33 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $2.75 Million - $3.05 Million	-20,540 Reduced 35.0%	38,140 $5.49 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $1.23 Million - $1.36 Million	9,318 Added 18.88%	58,680 $7.95 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $13,758 - $15,333	105 Added 0.21%	49,362 $7.21 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $6.36 Million - $6.77 Million	49,257	49,257 $6.51 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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account