O'Shaughnessy Asset Management, LLC Diageo PLC Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,909 shares of DEO stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
24,909
Previous 17,833
39.68%
Holding current value
$2.71 Million
Previous $2.5 Million
26.54%
% of portfolio
0.03%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding DEO
# of Institutions
1,102Shares Held
64.5MCall Options Held
471KPut Options Held
294K-
Canoe Financial LP Calgary, A08.11MShares$883 Million4.2% of portfolio
-
Bank Of America Corp Charlotte, NC4.51MShares$491 Million0.05% of portfolio
-
Kovitz Investment Group Partners, LLC2.6MShares$283 Million1.15% of portfolio
-
Morgan Stanley New York, NY1.88MShares$205 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A61.54MShares$168 Million0.04% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $62B
- 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...