Adalta Capital Management LLC Diageo PLC Transaction History
Adalta Capital Management LLC
- $166 Million
- Q2 2024
A detailed history of Adalta Capital Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Adalta Capital Management LLC holds 2,875 shares of DEO stock, worth $357,103. This represents 0.22% of its overall portfolio holdings.
Number of Shares
2,875
Previous 2,925
1.71%
Holding current value
$357,103
Previous $435,000
16.78%
% of portfolio
0.22%
Previous 0.26%
Shares
2 transactions
Others Institutions Holding DEO
# of Institutions
1,088Shares Held
56.6MCall Options Held
524KPut Options Held
272K-
Bank Of America Corp Charlotte, NC4.75MShares$590 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.99MShares$371 Million0.03% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.86MShares$231 Million1.61% of portfolio
-
Clearbridge Investments, LLC New York, NY1.7MShares$211 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA1.48MShares$184 Million0.05% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $70.7B
- 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...