Harris Associates L P Diageo PLC Transaction History

Harris Associates L P

  • $60.4 Billion
  • Q3 2025

A detailed history of Harris Associates L P transactions in Diageo PLC stock. As of the latest transaction made, Harris Associates L P holds 5,134 shares of DEO stock, worth $477,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,134
Previous 11,994 57.2%
Holding current value
$477,410
Previous $1.21 Million 59.55%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$93.64 - $115.33 $642,370 - $791,163
-6,860 Reduced 57.2%
5,134 $489,000
Q2 2025

Aug 14, 2025
BUY
$99.86 - $115.75 $42,740 - $49,541
428 Added 3.7%
11,994 $1.21 Million
Q1 2025

May 15, 2025
BUY
$104.79 - $126.12 $66,541 - $80,086
635 Added 5.81%
11,566 $1.21 Million
Q4 2024

Feb 14, 2025
BUY
$118.0 - $139.88 $4,130 - $4,895
35 Added 0.32%
10,931 $1.39 Billion
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
995
Shares Held
54.2M
Call Options Held
747K
Put Options Held
629K
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 $53B
  • 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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