Harris Associates L P Diageo PLC Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Diageo PLC stock. As of the latest transaction made, Harris Associates L P holds 10,896 shares of DEO stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,896

Previous 10,741 1.44%

Holding current value

$1.2 Million

Previous $1.35 Million 112835.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $18,603 - $21,819	155 Added 1.44%	10,896 $1.53 Billion
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $313,308 - $370,463	-2,485 Reduced 18.79%	10,741 $1.35 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $742,775 - $835,635	-5,402 Reduced 29.0%	13,226 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $45,152 - $51,987	-325 Reduced 1.71%	18,628 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $89,178 - $107,808	-600 Reduced 3.07%	18,953 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $83,550 - $94,625	-500 Reduced 2.49%	19,553 $3.39 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $973,547 - $1.08 Million	-5,745 Reduced 22.27%	20,053 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $244,469 - $287,085	-1,500 Reduced 5.49%	25,798 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $21,643 - $90,343	-470 Reduced 1.69%	27,298 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $1.99 Million - $2.51 Million	-11,840 Reduced 29.89%	27,768 $4.84 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $2.3 Million - $2.91 Million	-13,102 Reduced 24.86%	39,608 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $3.02 Million - $3.47 Million	-15,659 Reduced 22.9%	52,710 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $18.9 Million - $20.3 Million	-100,847 Reduced 59.6%	68,369 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $80.8 Million - $94.5 Million	-482,511 Reduced 74.04%	169,216 $32.4 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $19.9 Million - $21.9 Million	-129,176 Reduced 16.54%	651,727 $107 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $14.1 Million - $17.7 Million	-108,657 Reduced 12.21%	780,903 $124 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $1.07 Million - $1.26 Million	-8,375 Reduced 0.93%	889,560 $122 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $369,782 - $450,851	-3,050 Reduced 0.34%	897,935 $121 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $47 Million - $78.1 Million	-457,737 Reduced 33.69%	900,985 $115 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $57.7 Million - $61.7 Million	-365,121 Reduced 21.18%	1,358,722 $229 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $28.7 Million - $31.4 Million	-178,478 Reduced 9.38%	1,723,843 $282 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $64.3 Million - $69.2 Million	-396,501 Reduced 17.25%	1,902,321 $328 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $265 Million - $317 Million	-1,920,252 Reduced 45.51%	2,298,822 $376 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $231 Million - $254 Million	-1,747,211 Reduced 29.28%	4,219,074 $598 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $4.95 Million - $5.44 Million	-35,982 Reduced 0.6%	5,966,285 $845 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $33.6 Million - $37.4 Million	-251,467 Reduced 4.02%	6,002,267 $864 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $20.7 Million - $22.9 Million	-156,591 Reduced 2.44%	6,253,734 $847 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $3 Million - $3.34 Million	-22,863 Reduced 0.36%	6,410,325 $936 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $830 Million - $884 Million	6,433,188	6,433,188 $850 Million

Others Institutions Holding DEO

# of Institutions

1,084

Shares Held

65.4M

Call Options Held

288K

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 $62.9B
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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Harris Associates L P Diageo PLC Transaction History