A detailed history of Asset Management One Co., Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,020 shares of DEO stock, worth $510,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,020
Previous 4,250 5.41%
Holding current value
$510,741
Previous $535,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$120.02 - $140.77 $27,604 - $32,377
-230 Reduced 5.41%
4,020 $564,000
Q2 2024

Jul 18, 2024

SELL
$126.08 - $149.08 $14,373 - $16,995
-114 Reduced 2.61%
4,250 $535,000
Q1 2024

May 02, 2024

SELL
$137.5 - $154.69 $56,237 - $63,268
-409 Reduced 8.57%
4,364 $649,000
Q4 2023

Jan 24, 2024

SELL
$138.93 - $159.96 $17,366 - $19,995
-125 Reduced 2.55%
4,773 $695,000
Q3 2023

Oct 19, 2023

SELL
$148.63 - $179.68 $30,320 - $36,654
-204 Reduced 4.0%
4,898 $730,000
Q2 2023

Jul 31, 2023

SELL
$167.1 - $189.25 $27,738 - $31,415
-166 Reduced 3.15%
5,102 $885,000
Q1 2023

Apr 25, 2023

SELL
$169.46 - $187.74 $57,785 - $64,019
-341 Reduced 6.08%
5,268 $954,000
Q4 2022

Feb 06, 2023

BUY
$162.98 - $191.39 $239,417 - $281,151
1,469 Added 35.48%
5,609 $999,000
Q3 2022

Nov 04, 2022

SELL
$46.05 - $192.22 $23,301 - $97,263
-506 Reduced 10.89%
4,140 $703,000
Q3 2021

Nov 02, 2021

SELL
$187.28 - $201.76 $34,459 - $37,123
-184 Reduced 3.81%
4,646 $896,000
Q2 2021

Aug 03, 2021

SELL
$167.44 - $195.76 $62,622 - $73,214
-374 Reduced 7.19%
4,830 $925,000
Q1 2021

May 14, 2021

SELL
$154.26 - $169.51 $123,562 - $135,777
-801 Reduced 13.34%
5,204 $854,000
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $48,036 - $60,228
-369 Reduced 5.79%
6,005 $980,000
Q3 2020

Nov 13, 2020

SELL
$127.94 - $149.93 $61,027 - $71,516
-477 Reduced 6.96%
6,374 $877,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $24,854 - $30,303
-205 Reduced 2.91%
6,851 $921,000
Q1 2020

May 14, 2020

SELL
$102.59 - $170.7 $67,401 - $112,149
-657 Reduced 8.52%
7,056 $897,000
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $108,862 - $116,447
-689 Reduced 8.2%
7,713 $1.3 Million
Q3 2019

Nov 14, 2019

SELL
$160.78 - $175.98 $31,512 - $34,492
-196 Reduced 2.28%
8,402 $1.37 Million
Q2 2019

Aug 14, 2019

SELL
$162.12 - $174.55 $180,439 - $194,274
-1,113 Reduced 11.46%
8,598 $1.48 Million
Q1 2019

May 15, 2019

SELL
$138.1 - $165.23 $44,744 - $53,534
-324 Reduced 3.23%
9,711 $1.59 Million
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $460,312 - $505,664
-3,347 Reduced 25.01%
10,035 $1.42 Million
Q2 2018

Aug 14, 2018

SELL
$133.67 - $148.57 $62,958 - $69,976
-471 Reduced 3.4%
13,382 $1.93 Million
Q1 2018

May 14, 2018

SELL
$132.08 - $146.12 $654,852 - $724,462
-4,958 Reduced 26.36%
13,853 $1.88 Million
Q4 2017

Feb 14, 2018

SELL
$131.03 - $146.03 $491,100 - $547,320
-3,748 Reduced 16.61%
18,811 $2.72 Million
Q3 2017

Nov 14, 2017

SELL
$129.08 - $137.35 $436,548 - $464,517
-3,382 Reduced 13.04%
22,559 $2.97 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,941
25,941 $3.12 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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
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