Erste Asset Management Gmb H Diageo PLC Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Diageo PLC stock. As of the latest transaction made, Erste Asset Management Gmb H holds 62,637 shares of DEO stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,637

Previous 52,237 19.91%

Holding current value

$6.84 Million

Previous $7.33 Billion 95.55%

% of portfolio

0.0%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$118.0 - $139.88 $1.23 Million - $1.45 Million	10,400 Added 19.91%	62,637 $327 Million
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $6.27 Million - $7.35 Million	52,237 New	52,237 $7.33 Billion
Q4 2022 Nov 26, 2024	SELL	$162.98 - $191.39 $4.55 Million - $5.35 Million	-27,932 Closed	0 $0
Q3 2022 Nov 26, 2024	SELL	$46.05 - $192.22 $362,643 - $1.51 Million	-7,875 Reduced 15.08%	44,362 $7.53 Billion
Q2 2022 Nov 26, 2024	SELL	$167.67 - $211.86 $4.08 Million - $5.15 Million	-24,305 Reduced 46.53%	27,932 $4.89 Billion
Q4 2021 Nov 22, 2024	SELL	$192.75 - $221.79 $4.68 Million - $5.39 Million	-24,305 Reduced 46.53%	27,932 $6.12 Billion
Q1 2021 Nov 22, 2024	BUY	$154.26 - $169.51 $1.16 Million - $1.27 Million	7,490 Added 36.64%	27,932 $4.59 Billion
Q3 2020 Nov 22, 2024	SELL	$127.94 - $149.93 $4.07 Million - $4.77 Million	-31,795 Reduced 60.87%	20,442 $2.81 Billion
Q2 2020 Nov 22, 2024	BUY	$121.24 - $147.82 $534,910 - $652,181	4,412 Added 27.52%	20,442 $2.75 Billion
Q1 2020 Nov 22, 2024	BUY	$102.59 - $170.7 $226,313 - $376,564	2,206 Added 15.96%	16,030 $2.04 Billion
Q4 2019 Nov 22, 2024	SELL	$158.0 - $169.01 $6.07 Million - $6.49 Million	-38,413 Reduced 73.54%	13,824 $2.33 Billion
Q3 2019 Nov 22, 2024	SELL	$160.78 - $175.98 $7.06 Million - $7.72 Million	-43,897 Reduced 84.03%	8,340 $1.36 Billion

Others Institutions Holding DEO

# of Institutions

1,102

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.2B
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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Erste Asset Management Gmb H Diageo PLC Transaction History