Black Rock Inc. Diageo PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Diageo PLC stock. As of the latest transaction made, Black Rock Inc. holds 1,308,926 shares of DEO stock, worth $154 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308,926

Previous 1,322,997 1.06%

Holding current value

$154 Million

Previous $197 Million 16.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $1.77 Million - $2.1 Million	-14,071 Reduced 1.06%	1,308,926 $165 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $121 Million - $136 Million	880,510 Added 198.99%	1,322,997 $197 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $3.27 Million - $3.76 Million	23,533 Added 5.62%	442,487 $64.5 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $2.97 Million - $3.59 Million	-20,002 Reduced 4.56%	418,954 $62.5 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $26.1 Million - $29.5 Million	-156,018 Reduced 26.22%	438,956 $76.2 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $9.65 Million - $10.7 Million	56,965 Added 10.59%	594,974 $108 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $3.74 Million - $4.39 Million	-22,960 Reduced 4.09%	538,009 $95.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $500,793 - $2.09 Million	-10,875 Reduced 1.9%	560,969 $95.3 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $8.59 Million - $10.9 Million	-51,222 Reduced 8.22%	571,844 $99.6 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $7.88 Million - $9.97 Million	-44,892 Reduced 6.72%	623,066 $127 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $1.54 Million - $1.77 Million	-7,983 Reduced 1.18%	667,958 $147 Million
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $2 Million - $2.16 Million	10,682 Added 1.61%	675,941 $130 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $111 Million - $130 Million	665,259 New	665,259 $128 Million

Others Institutions Holding DEO

# of Institutions

1,082

Shares Held

64.6M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account