A detailed history of Clarkston Capital Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 192,390 shares of DEO stock, worth $24.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
192,390
Previous 188,823 1.89%
Holding current value
$24.3 Million
Previous $23.8 Million 13.42%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Nov 07, 2024

BUY
$120.02 - $140.77 $428,111 - $502,126
3,567 Added 1.89%
192,390 $27 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $9.89 Million - $11.7 Million
78,438 Added 71.06%
188,823 $23.8 Million
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $15.2 Million - $17.1 Million
110,385 New
110,385 $16.4 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $303,006 - $348,872
2,181 Added 2.1%
105,800 $15.4 Million
Q3 2023

Nov 02, 2023

BUY
$148.63 - $179.68 $105,527 - $127,572
710 Added 0.69%
103,619 $15.5 Million
Q2 2023

Aug 07, 2023

BUY
$167.1 - $189.25 $160,081 - $181,301
958 Added 0.94%
102,909 $17.9 Million
Q1 2023

May 15, 2023

BUY
$169.46 - $187.74 $308,586 - $341,874
1,821 Added 1.82%
101,951 $18.5 Million
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $361,815 - $424,885
2,220 Added 2.27%
100,130 $17.8 Million
Q3 2022

Nov 16, 2022

SELL
$46.05 - $192.22 $87,495 - $365,218
-1,900 Reduced 1.9%
97,910 $16.6 Million
Q2 2022

Aug 10, 2022

BUY
$167.67 - $211.86 $441,642 - $558,039
2,634 Added 2.71%
99,810 $17.4 Million
Q1 2022

May 09, 2022

SELL
$175.64 - $222.11 $36,708 - $46,420
-209 Reduced 0.21%
97,176 $19.7 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $24,672 - $28,389
128 Added 0.13%
97,385 $21.4 Million
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $307,701 - $331,491
-1,643 Reduced 1.66%
97,257 $18.8 Million
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $1.94 Million - $2.26 Million
-11,570 Reduced 10.47%
98,900 $19 Million
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $1.17 Million - $1.28 Million
7,569 Added 7.36%
110,470 $18.1 Million
Q4 2020

Feb 16, 2021

SELL
$130.18 - $163.22 $15.1 Million - $18.9 Million
-116,078 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $5.63 Million - $6.59 Million
-43,976 Reduced 27.48%
116,078 $16 Million
Q2 2020

Aug 12, 2020

SELL
$121.24 - $147.82 $1.9 Million - $2.32 Million
-15,677 Reduced 8.92%
160,054 $21.5 Million
Q1 2020

May 12, 2020

SELL
$102.59 - $170.7 $330,852 - $550,507
-3,225 Reduced 1.8%
175,731 $22.3 Million
Q4 2019

Feb 10, 2020

SELL
$158.0 - $169.01 $324,216 - $346,808
-2,052 Reduced 1.13%
178,956 $30.1 Million
Q3 2019

Nov 14, 2019

SELL
$160.78 - $175.98 $212,229 - $232,293
-1,320 Reduced 0.72%
181,008 $29.6 Million
Q2 2019

Jul 24, 2019

SELL
$162.12 - $174.55 $1.7 Million - $1.83 Million
-10,497 Reduced 5.44%
182,328 $0
Q1 2019

Apr 22, 2019

SELL
$138.1 - $165.23 $374,251 - $447,773
-2,710 Reduced 1.39%
192,825 $0
Q4 2018

Jan 17, 2019

SELL
$131.94 - $145.65 $1.57 Million - $1.74 Million
-11,930 Reduced 5.75%
195,535 $27.7 Million
Q3 2018

Oct 18, 2018

SELL
$137.53 - $151.08 $83,893 - $92,158
-610 Reduced 0.29%
207,465 $29.4 Million
Q2 2018

Jul 19, 2018

SELL
$133.67 - $148.57 $399,004 - $443,481
-2,985 Reduced 1.41%
208,075 $30 Million
Q1 2018

Apr 25, 2018

SELL
$132.08 - $146.12 $282,651 - $312,696
-2,140 Reduced 1.0%
211,060 $28.6 Million
Q4 2017

Jan 22, 2018

SELL
$131.03 - $146.03 $1.46 Million - $1.63 Million
-11,132 Reduced 4.96%
213,200 $31.1 Million
Q3 2017

Oct 30, 2017

BUY
$129.08 - $137.35 $29 Million - $30.8 Million
224,332
224,332 $29.6 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 $72.1B
  • 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
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