Adalta Capital Management LLC Diageo PLC Transaction History
Adalta Capital Management LLC
- $170 Million
- Q4 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 1,980 shares of DEO stock, worth $218,829. This represents 0.15% of its overall portfolio holdings.
Number of Shares
1,980
Previous 3,370
41.25%
Holding current value
$218,829
Previous $472,000
46.82%
% of portfolio
0.15%
Previous 0.27%
Shares
4 transactions
Others Institutions Holding DEO
# of Institutions
1,101Shares Held
64.5MCall Options Held
471KPut Options Held
294K-
Canoe Financial LP Calgary, A08.11MShares$897 Million4.2% of portfolio
-
Bank Of America Corp Charlotte, NC4.51MShares$499 Million0.05% of portfolio
-
Kovitz Investment Group Partners, LLC2.6MShares$287 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.88MShares$208 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A61.54MShares$170 Million0.04% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $62.9B
- 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...