Jpmorgan Chase & CO Diageo PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Diageo PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,116,994 shares of DEO stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,116,994

Previous 887,048 25.92%

Holding current value

$140 Million

Previous $112 Million 40.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $27.6 Million - $32.4 Million	229,946 Added 25.92%	1,116,994 $157 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $45.6 Million - $53.9 Million	361,625 Added 68.83%	887,048 $112 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $920,700 - $1.04 Million	-6,696 Reduced 1.26%	525,423 $78.2 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $15.3 Million - $17.6 Million	110,003 Added 26.06%	532,119 $77.5 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $6.42 Million - $7.76 Million	43,199 Added 11.4%	422,116 $63 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $2.85 Million - $3.23 Million	17,048 Added 4.71%	378,917 $65.7 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $33.4 Million - $37 Million	196,999 Added 119.49%	361,869 $65.6 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $607,263 - $713,119	3,726 Added 2.31%	164,870 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $83,120 - $346,957	-1,805 Reduced 1.11%	161,144 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $2.57 Million - $3.25 Million	15,341 Added 10.39%	162,949 $28.4 Million
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $1.89 Million - $2.4 Million	-10,789 Reduced 6.81%	147,608 $30 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $11.4 Million - $13.1 Million	-59,270 Reduced 27.23%	158,397 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $40.8 Million - $43.9 Million	217,667 New	217,667 $42 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...

More about DEO

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Jpmorgan Chase & CO Diageo PLC Transaction History