Clearbridge Investments, LLC Diageo PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Diageo PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,056,261 shares of DEO stock, worth $125 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,056,261

Previous 1,695,762 37.71%

Holding current value

$125 Million

Previous $214 Million 30.67%

% of portfolio

0.12%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $76.8 Million - $90 Million	-639,501 Reduced 37.71%	1,056,261 $148 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $82.7 Million - $97.8 Million	-655,892 Reduced 27.89%	1,695,762 $214 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $21.2 Million - $23.9 Million	154,497 Added 7.03%	2,351,654 $350 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $26 Million - $29.9 Million	-186,952 Reduced 7.84%	2,197,157 $320 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $1.53 Million - $1.85 Million	10,269 Added 0.43%	2,384,109 $356 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $1.81 Million - $2.05 Million	-10,844 Reduced 0.45%	2,373,840 $412 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $147 Million - $162 Million	864,824 Added 56.9%	2,384,684 $432 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $44.9 Million - $52.7 Million	275,377 Added 22.13%	1,519,860 $271 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $18.7 Million - $78.2 Million	406,735 Added 48.55%	1,244,483 $211 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $61.4 Million - $77.6 Million	366,488 Added 77.77%	837,748 $146 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $3.73 Million - $4.71 Million	-21,217 Reduced 4.31%	471,260 $95.7 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $158 Million - $182 Million	-818,916 Reduced 62.45%	492,477 $108 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $18.9 Million - $20.4 Million	-101,071 Reduced 7.16%	1,311,393 $253 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $11.3 Million - $13.2 Million	67,531 Added 5.02%	1,412,464 $271 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $16.5 Million - $18.1 Million	106,960 Added 8.64%	1,344,933 $221 Million
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $33.7 Million - $42.2 Million	258,833 Added 26.43%	1,237,973 $197 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $4.7 Million - $5.51 Million	36,752 Added 3.9%	979,140 $135 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $3.11 Million - $3.79 Million	-25,615 Reduced 2.65%	942,388 $127 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $8.82 Million - $14.7 Million	86,009 Added 9.75%	968,003 $123 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $14.4 Million - $15.4 Million	90,957 Added 11.5%	881,994 $149 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $19.5 Million - $21.4 Million	121,502 Added 18.15%	791,037 $129 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $18.2 Million - $19.6 Million	112,169 Added 20.12%	669,535 $0
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $5.42 Million - $6.48 Million	39,237 Added 7.57%	557,366 $91.2 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $11.9 Million - $13.2 Million	90,552 Added 21.18%	518,129 $73.5 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $14.1 Million - $15.5 Million	102,479 Added 31.52%	427,577 $60.6 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $5.31 Million - $5.91 Million	39,757 Added 13.93%	325,098 $468 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $4.01 Million - $4.43 Million	30,336 Added 11.9%	285,341 $38.6 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $1.74 Million - $1.94 Million	13,261 Added 5.49%	255,005 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.2 Million - $1.27 Million	9,264 Added 3.98%	241,744 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	232,480	232,480 $27.9 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $67.3B
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...

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Clearbridge Investments, LLC Diageo PLC Transaction History