Cullen Capital Management, LLC Diageo PLC Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 601,339 shares of DEO stock, worth $75.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

601,339

Previous 579,945 3.69%

Holding current value

$75.6 Million

Previous $73.1 Million 15.42%

% of portfolio

0.92%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $2.57 Million - $3.01 Million	21,394 Added 3.69%	601,339 $84.4 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $1.74 Million - $2.06 Million	-13,832 Reduced 2.33%	579,945 $73.1 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $25.9 Million - $29.1 Million	188,111 Added 46.37%	593,777 $88.3 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $22.7 Million - $26.2 Million	-163,481 Reduced 28.72%	405,666 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $706,438 - $854,019	-4,753 Reduced 0.83%	569,147 $84.9 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $181,470 - $205,525	1,086 Added 0.19%	573,900 $99.6 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $22.3 Million - $24.7 Million	131,797 Added 29.88%	572,814 $104 Million
Q4 2022 Feb 16, 2023	SELL	$162.98 - $191.39 $20.8 Million - $24.5 Million	-127,922 Reduced 22.48%	441,017 $78.6 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $449,724 - $1.88 Million	9,766 Added 1.75%	568,939 $96.6 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $1.13 Million - $1.42 Million	-6,724 Reduced 1.19%	559,173 $97.4 Million
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $1.62 Million - $2.05 Million	-9,250 Reduced 1.61%	565,897 $115 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $8.6 Million - $9.9 Million	-44,622 Reduced 7.2%	575,147 $127 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $1.23 Million - $1.33 Million	-6,585 Reduced 1.05%	619,769 $120 Million
Q2 2021 Aug 04, 2021	SELL	$167.44 - $195.76 $6.86 Million - $8.02 Million	-40,955 Reduced 6.14%	626,354 $120 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $81.2 Million - $89.3 Million	526,546 Added 374.07%	667,309 $110 Million
Q4 2020 Jan 26, 2021	SELL	$130.18 - $163.22 $711,433 - $891,997	-5,465 Reduced 3.74%	140,763 $22.4 Million
Q3 2020 Nov 02, 2020	SELL	$127.94 - $149.93 $8.59 Million - $10.1 Million	-67,172 Reduced 31.48%	146,228 $20.1 Million
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $5.99 Million - $7.3 Million	-49,400 Reduced 18.8%	213,400 $28.7 Million
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $27 Million - $44.9 Million	262,800 New	262,800 $33.4 Million
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $32.5 Million - $54 Million	-316,380 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $4.69 Million - $5.02 Million	-29,695 Reduced 8.58%	316,380 $53.3 Million
Q2 2019 Jul 30, 2019	BUY	$162.12 - $174.55 $324,240 - $349,100	2,000 Added 0.58%	346,075 $59.6 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $3.77 Million - $4.16 Million	-28,565 Reduced 7.67%	344,075 $48.8 Million
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $2.89 Million - $3.17 Million	-20,980 Reduced 5.33%	372,640 $52.8 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $5.82 Million - $6.47 Million	-43,570 Reduced 9.97%	393,620 $56.7 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $21,793 - $24,109	-165 Reduced 0.04%	437,190 $59.2 Million
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $10.3 Million - $11.5 Million	-78,550 Reduced 15.23%	437,355 $63.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	515,905	515,905 $61.8 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $71.6B
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...

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Cullen Capital Management, LLC Diageo PLC Transaction History