A detailed history of Kornitzer Capital Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 132,366 shares of DEO stock, worth $17.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
132,366
Previous 134,594 1.66%
Holding current value
$17.2 Million
Previous $20 Million 16.64%
% of portfolio
0.33%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $74.2B
  • 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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