Kornitzer Capital Management Inc Diageo PLC Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 130,681 shares of DEO stock, worth $16.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

130,681

Previous 132,366 1.27%

Holding current value

$16.5 Million

Previous $16.7 Million 9.89%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$120.02 - $140.77 $202,233 - $237,197	-1,685 Reduced 1.27%	130,681 $18.3 Million
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $280,906 - $332,150	-2,228 Reduced 1.66%	132,366 $16.7 Million
Q1 2024 May 01, 2024	BUY	$137.5 - $154.69 $1.9 Million - $2.14 Million	13,831 Added 11.45%	134,594 $20 Million
Q4 2023 Jan 31, 2024	BUY	$138.93 - $159.96 $2.37 Million - $2.72 Million	17,034 Added 16.42%	120,763 $17.6 Million
Q3 2023 Oct 31, 2023	BUY	$148.63 - $179.68 $2.98 Million - $3.6 Million	20,055 Added 23.97%	103,729 $15.5 Million
Q2 2023 Aug 01, 2023	SELL	$167.1 - $189.25 $18,548 - $21,006	-111 Reduced 0.13%	83,674 $14.5 Million
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $74,562 - $82,605	-440 Reduced 0.52%	83,785 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$162.98 - $191.39 $69,266 - $81,340	-425 Reduced 0.5%	84,225 $15 Million
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $32,234 - $134,554	-700 Reduced 0.82%	84,650 $14.4 Million
Q2 2022 Aug 03, 2022	SELL	$167.67 - $211.86 $54,492 - $68,854	-325 Reduced 0.38%	85,350 $14.9 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $293,318 - $370,923	-1,670 Reduced 1.91%	85,675 $17.4 Million
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $243,828 - $280,564	-1,265 Reduced 1.43%	87,345 $19.2 Million
Q3 2021 Nov 03, 2021	SELL	$187.28 - $201.76 $123,604 - $133,161	-660 Reduced 0.74%	88,610 $17.1 Million
Q2 2021 Jul 30, 2021	SELL	$167.44 - $195.76 $29,302 - $34,258	-175 Reduced 0.2%	89,270 $17.1 Million
Q1 2021 Apr 30, 2021	SELL	$154.26 - $169.51 $30,852 - $33,902	-200 Reduced 0.22%	89,445 $14.7 Million
Q4 2020 Jan 29, 2021	SELL	$130.18 - $163.22 $87,871 - $110,173	-675 Reduced 0.75%	89,645 $14.2 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $124,101 - $145,432	-970 Reduced 1.06%	90,320 $12.4 Million
Q2 2020 Aug 03, 2020	SELL	$121.24 - $147.82 $127,786 - $155,802	-1,054 Reduced 1.14%	91,290 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $334,956 - $557,335	3,265 Added 3.67%	92,344 $11.7 Million
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $102,068 - $109,180	-646 Reduced 0.72%	89,079 $15 Million
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $145,505 - $159,261	-905 Reduced 1.0%	89,725 $14.7 Million
Q2 2019 Jul 31, 2019	SELL	$162.12 - $174.55 $221,293 - $238,260	-1,365 Reduced 1.48%	90,630 $15.6 Million
Q1 2019 May 01, 2019	BUY	$138.1 - $165.23 $881,768 - $1.05 Million	6,385 Added 7.46%	91,995 $15.1 Million
Q4 2018 Jan 31, 2019	BUY	$131.94 - $145.65 $443,450 - $489,529	3,361 Added 4.09%	85,610 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $30,119 - $33,086	219 Added 0.27%	82,249 $11.7 Million
Q2 2018 Aug 02, 2018	SELL	$133.67 - $148.57 $38,095 - $42,342	-285 Reduced 0.35%	82,030 $11.8 Million
Q1 2018 Apr 30, 2018	SELL	$132.08 - $146.12 $171,307 - $189,517	-1,297 Reduced 1.55%	82,315 $11.1 Million
Q4 2017 Jan 31, 2018	SELL	$131.03 - $146.03 $149,374 - $166,474	-1,140 Reduced 1.35%	83,612 $12.2 Million
Q3 2017 Oct 31, 2017	BUY	$129.08 - $137.35 $10.9 Million - $11.6 Million	84,752	84,752 $11.2 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 $72.1B
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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Kornitzer Capital Management Inc Diageo PLC Transaction History