Jarislowsky, Fraser LTD Diageo PLC Transaction History

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Diageo PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 623,534 shares of DEO stock, worth $67.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
623,534
Previous 619,615 0.63%
Holding current value
$67.1 Million
Previous $87 Million 8.84%
% of portfolio
0.51%
Previous 0.54%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$118.0 - $139.88 $462,442 - $548,189
3,919 Added 0.63%
623,534 $79.3 Million
Q3 2024

Nov 13, 2024
SELL
$120.02 - $140.77 $3.76 Million - $4.4 Million
-31,292 Reduced 4.81%
619,615 $87 Million
Q2 2024

Aug 12, 2024
SELL
$126.08 - $149.08 $6.08 Million - $7.19 Million
-48,234 Reduced 6.9%
650,907 $82.1 Million
Q1 2024

Sep 30, 2024
SELL
$137.5 - $154.69 $2.88 Million - $3.24 Million
-20,923 Reduced 2.91%
699,141 $104 Million
Q1 2024

May 13, 2024
SELL
$137.5 - $154.69 $2.88 Million - $3.24 Million
-20,923 Reduced 2.91%
699,141 $104 Million
Q4 2023

Sep 30, 2024
BUY
$138.93 - $159.96 $9.61 Million - $11.1 Million
69,157 Added 10.62%
720,064 $105 Million
Q4 2023

Feb 12, 2024
SELL
$138.93 - $159.96 $362,329 - $417,175
-2,608 Reduced 0.36%
720,064 $105 Million
Q3 2023

Sep 30, 2024
BUY
$148.63 - $179.68 $10.7 Million - $12.9 Million
71,765 Added 11.03%
722,672 $108 Million
Q3 2023

Nov 06, 2023
SELL
$148.63 - $179.68 $422,257 - $510,470
-2,841 Reduced 0.39%
722,672 $108 Million
Q2 2023

Sep 27, 2024
BUY
$167.1 - $189.25 $510,156 - $577,780
3,053 Added 0.42%
725,513 $126 Million
Q2 2023

Jul 19, 2023
BUY
$167.1 - $189.25 $510,156 - $577,780
3,053 Added 0.42%
725,513 $126 Million
Q1 2023

Sep 27, 2024
BUY
$169.46 - $187.74 $12.1 Million - $13.4 Million
71,553 Added 10.99%
722,460 $131 Million
Q1 2023

May 11, 2023
SELL
$169.46 - $187.74 $940,333 - $1.04 Million
-5,549 Reduced 0.76%
722,460 $131 Million
Q4 2022

Sep 27, 2024
BUY
$162.98 - $191.39 $12.6 Million - $14.8 Million
77,102 Added 11.85%
728,009 $130 Million
Q4 2022

Feb 10, 2023
SELL
$162.98 - $191.39 $1.78 Million - $2.09 Million
-10,920 Reduced 1.48%
728,009 $130 Million
Q3 2022

Nov 07, 2022
SELL
$46.05 - $192.22 $200,501 - $836,925
-4,354 Reduced 0.59%
738,929 $125 Million
Q2 2022

Jul 27, 2022
SELL
$167.67 - $211.86 $1.61 Million - $2.04 Million
-9,619 Reduced 1.28%
743,283 $129 Million
Q1 2022

May 12, 2022
SELL
$175.64 - $222.11 $4.98 Million - $6.3 Million
-28,370 Reduced 3.63%
752,902 $153 Million
Q4 2021

Feb 10, 2022
SELL
$192.75 - $221.79 $3.15 Million - $3.63 Million
-16,349 Reduced 2.05%
781,272 $172 Million
Q3 2021

Nov 12, 2021
BUY
$187.28 - $201.76 $3.22 Million - $3.47 Million
17,218 Added 2.21%
797,621 $154 Million
Q2 2021

Aug 09, 2021
BUY
$167.44 - $195.76 $2.38 Million - $2.78 Million
14,210 Added 1.85%
780,403 $150 Million
Q1 2021

May 13, 2021
BUY
$154.26 - $169.51 $870,951 - $957,053
5,646 Added 0.74%
766,193 $126 Million
Q4 2020

Feb 11, 2021
BUY
$130.18 - $163.22 $2.87 Million - $3.6 Million
22,045 Added 2.99%
760,547 $121 Million
Q3 2020

Nov 03, 2020
SELL
$127.94 - $149.93 $813,826 - $953,704
-6,361 Reduced 0.85%
738,502 $102 Million
Q2 2020

Aug 12, 2020
BUY
$121.24 - $147.82 $762,235 - $929,344
6,287 Added 0.85%
744,863 $100 Million
Q1 2020

May 13, 2020
BUY
$102.59 - $170.7 $1.27 Million - $2.11 Million
12,377 Added 1.7%
738,576 $93.9 Million
Q4 2019

Feb 13, 2020
BUY
$158.0 - $169.01 $233,682 - $249,965
1,479 Added 0.2%
726,199 $122 Million
Q3 2019

Nov 13, 2019
SELL
$160.78 - $175.98 $270,110 - $295,646
-1,680 Reduced 0.23%
724,720 $119 Million
Q2 2019

Aug 13, 2019
SELL
$162.12 - $174.55 $909,655 - $979,400
-5,611 Reduced 0.77%
726,400 $125 Million
Q1 2019

May 15, 2019
SELL
$138.1 - $165.23 $3.33 Million - $3.99 Million
-24,133 Reduced 3.19%
732,011 $120 Million
Q4 2018

Feb 01, 2019
SELL
$131.94 - $145.65 $519,843 - $573,861
-3,940 Reduced 0.52%
756,144 $107 Million
Q3 2018

Nov 14, 2018
SELL
$137.53 - $151.08 $2.1 Million - $2.31 Million
-15,304 Reduced 1.97%
760,084 $105 Million
Q2 2018

Aug 10, 2018
SELL
$133.67 - $148.57 $2.18 Million - $2.43 Million
-16,332 Reduced 2.06%
775,388 $112 Million
Q1 2018

May 14, 2018
SELL
$132.08 - $146.12 $1.51 Million - $1.67 Million
-11,461 Reduced 1.43%
791,720 $0
Q4 2017

Feb 13, 2018
BUY
$131.03 - $146.03 $253,674 - $282,714
1,936 Added 0.24%
803,181 $0
Q3 2017

Nov 06, 2017
BUY
$129.08 - $137.35 $103 Million - $110 Million
801,245
801,245 $106 Million

Others Institutions Holding DEO

# of Institutions
1,103
Shares Held
64.5M
Call Options Held
471K
Put Options Held
294K
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 $61.3B
  • 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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