Confluence Investment Management LLC Diageo PLC Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Diageo PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,176,466 shares of DEO stock, worth $125 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
1,176,466
Previous 1,215,786 3.23%
Holding current value
$125 Million
Previous $171 Million 12.34%
% of portfolio
2.16%
Previous 2.39%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$118.0 - $139.88 $4.64 Million - $5.5 Million
-39,320 Reduced 3.23%
1,176,466 $150 Million
Q3 2024

Oct 31, 2024
BUY
$120.02 - $140.77 $34.1 Million - $40 Million
284,046 Added 30.49%
1,215,786 $171 Million
Q2 2024

Jul 01, 2024
BUY
$126.08 - $149.08 $11.1 Million - $13.1 Million
88,159 Added 10.45%
931,740 $117 Million
Q1 2024

Apr 01, 2024
SELL
$137.5 - $154.69 $774,950 - $871,832
-5,636 Reduced 0.66%
843,581 $125 Million
Q4 2023

Nov 05, 2024
SELL
$138.93 - $159.96 $52.7 Million - $60.7 Million
-379,342 Reduced 31.2%
836,444 $122 Million
Q3 2023

Oct 10, 2023
SELL
$148.63 - $179.68 $1.11 Million - $1.34 Million
-7,435 Reduced 0.87%
849,217 $127 Million
Q2 2023

Jul 03, 2023
SELL
$167.1 - $189.25 $2.29 Million - $2.59 Million
-13,680 Reduced 1.57%
856,652 $149 Million
Q1 2023

Apr 04, 2023
SELL
$169.46 - $187.74 $1.92 Million - $2.13 Million
-11,354 Reduced 1.29%
870,332 $158 Million
Q4 2022

Jan 03, 2023
BUY
$162.98 - $191.39 $442,327 - $519,432
2,714 Added 0.31%
881,686 $157 Million
Q3 2022

Oct 03, 2022
BUY
$46.05 - $192.22 $133,821 - $558,591
2,906 Added 0.33%
878,972 $149 Million
Q2 2022

Jul 12, 2022
BUY
$167.67 - $211.86 $881,776 - $1.11 Million
5,259 Added 0.6%
876,066 $153 Million
Q1 2022

Apr 04, 2022
SELL
$175.64 - $222.11 $139,985 - $177,021
-797 Reduced 0.09%
870,807 $177 Million
Q4 2021

Jan 04, 2022
BUY
$192.75 - $221.79 $47,802 - $55,003
248 Added 0.03%
871,604 $192 Million
Q3 2021

Oct 04, 2021
SELL
$187.28 - $201.76 $660,162 - $711,204
-3,525 Reduced 0.4%
871,356 $168 Million
Q2 2021

Jul 01, 2021
SELL
$167.44 - $195.76 $72,836 - $85,155
-435 Reduced 0.05%
874,881 $168 Million
Q1 2021

Apr 05, 2021
BUY
$154.26 - $169.51 $277,359 - $304,778
1,798 Added 0.21%
875,316 $144 Million
Q4 2020

Jan 25, 2021
SELL
$130.18 - $163.22 $2.7 Million - $3.38 Million
-20,728 Reduced 2.32%
873,518 $139 Million
Q3 2020

Oct 19, 2020
SELL
$127.94 - $149.93 $2.21 Million - $2.59 Million
-17,257 Reduced 1.89%
894,246 $123 Million
Q2 2020

Jul 01, 2020
SELL
$121.24 - $147.82 $1.9 Million - $2.32 Million
-15,700 Reduced 1.69%
911,503 $122 Million
Q1 2020

Jun 03, 2020
BUY
$102.59 - $170.7 $198,511 - $330,304
1,935 Added 0.21%
927,203 $118 Million
Q1 2020

Apr 08, 2020
BUY
$102.59 - $170.7 $1.73 Million - $2.88 Million
16,853 Added 1.86%
925,268 $118 Million
Q4 2019

Jun 02, 2020
SELL
$158.0 - $169.01 $229,258 - $245,233
-1,451 Reduced 0.16%
908,415 $157 Million
Q4 2019

Jan 29, 2020
BUY
$158.0 - $169.01 $1.26 Million - $1.35 Million
7,982 Added 0.89%
909,866 $153 Million
Q3 2019

Oct 15, 2019
SELL
$160.78 - $175.98 $1.05 Million - $1.15 Million
-6,531 Reduced 0.72%
901,884 $147 Million
Q2 2019

Jul 24, 2019
SELL
$162.12 - $174.55 $2.45 Million - $2.64 Million
-15,134 Reduced 1.64%
908,415 $157 Million
Q1 2019

Apr 16, 2019
SELL
$138.1 - $165.23 $4.59 Million - $5.49 Million
-33,252 Reduced 3.48%
923,549 $151 Million
Q4 2018

Jan 04, 2019
SELL
$131.94 - $145.65 $62,935 - $69,475
-477 Reduced 0.05%
956,801 $136 Million
Q3 2018

Oct 25, 2018
SELL
$137.53 - $151.08 $2.49 Million - $2.74 Million
-18,123 Reduced 1.86%
957,278 $136 Million
Q2 2018

Jul 12, 2018
SELL
$133.67 - $148.57 $247,690 - $275,300
-1,853 Reduced 0.19%
975,401 $140 Million
Q1 2018

Apr 04, 2018
BUY
$132.08 - $146.12 $4.93 Million - $5.46 Million
37,361 Added 3.98%
977,254 $132 Million
Q4 2017

Jan 08, 2018
SELL
$131.03 - $146.03 $523,464 - $583,389
-3,995 Reduced 0.42%
939,893 $137 Million
Q3 2017

Oct 13, 2017
BUY
$129.08 - $137.35 $122 Million - $130 Million
943,888
943,888 $125 Million

Others Institutions Holding DEO

# of Institutions
1,094
Shares Held
64.8M
Call Options Held
436K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $60.6B
  • 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

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email