A detailed history of Cresset Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,770 shares of DEO stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,770
Previous 100 31670.0%
Holding current value
$4.02 Million
Previous $12,000 37050.0%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$120.02 - $140.77 $1.21 Million - $1.42 Million
10,099 Added 46.6%
31,770 $4.46 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $178,277 - $210,799
1,414 Added 6.98%
21,671 $2.73 Million
Q1 2024

May 15, 2024

BUY
$137.5 - $154.69 $928,400 - $1.04 Million
6,752 Added 50.0%
20,257 $3.01 Million
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $1.17 Million - $1.35 Million
-8,457 Reduced 38.51%
13,505 $1.97 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $143,279 - $173,211
-964 Reduced 4.2%
21,962 $3.28 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $2.87 Million - $3.25 Million
17,154 Added 297.19%
22,926 $3.98 Million
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $146,752 - $162,582
-866 Reduced 13.05%
5,772 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $597,484 - $701,635
3,666 Added 123.35%
6,638 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $34,675 - $144,741
-753 Reduced 20.21%
2,972 $511,000
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $238,426 - $301,264
1,422 Added 61.75%
3,725 $647,000
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $59,015 - $74,628
-336 Reduced 12.73%
2,303 $471,000
Q4 2021

Feb 10, 2022

SELL
$192.75 - $221.79 $555,505 - $639,198
-2,882 Reduced 52.2%
2,639 $581,000
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $150,385 - $162,013
803 Added 17.02%
5,521 $1.08 Million
Q2 2021

Aug 10, 2021

SELL
$167.44 - $195.76 $114,863 - $134,291
-686 Reduced 12.69%
4,718 $905,000
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $130,503 - $143,405
846 Added 18.56%
5,404 $896,000
Q4 2020

Feb 11, 2021

BUY
$130.18 - $163.22 $8,201 - $10,282
63 Added 1.4%
4,558 $724,000
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $91,732 - $107,499
717 Added 18.98%
4,495 $632,000
Q2 2020

Aug 04, 2020

BUY
$121.24 - $147.82 $74,562 - $90,909
615 Added 19.44%
3,778 $508,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $92,125 - $153,288
-898 Reduced 22.11%
3,163 $407,000
Q4 2019

Feb 10, 2020

BUY
$158.0 - $169.01 $65,412 - $69,970
414 Added 11.35%
4,061 $684,000
Q3 2019

Nov 13, 2019

BUY
$160.78 - $175.98 $148,560 - $162,605
924 Added 33.93%
3,647 $604,000
Q2 2019

Aug 12, 2019

SELL
$162.12 - $174.55 $77,169 - $83,085
-476 Reduced 14.88%
2,723 $469,000
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $246,232 - $294,605
1,783 Added 125.92%
3,199 $528,000
Q4 2018

May 21, 2019

BUY
$131.94 - $145.65 $186,827 - $206,240
1,416 New
1,416 $201,000

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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