Portland Global Advisors LLC Diageo PLC Transaction History
Portland Global Advisors LLC
- $736 Million
- Q2 2024
A detailed history of Portland Global Advisors LLC transactions in Diageo PLC stock. As of the latest transaction made, Portland Global Advisors LLC holds 38,439 shares of DEO stock, worth $4.77 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
38,439
Previous 36,431
5.51%
Holding current value
$4.77 Million
Previous $5.42 Million
10.56%
% of portfolio
0.66%
Previous 0.76%
Shares
28 transactions
Others Institutions Holding DEO
# of Institutions
1,090Shares Held
56.7MCall Options Held
524KPut Options Held
272K-
Bank Of America Corp Charlotte, NC4.75MShares$590 Million0.05% of portfolio
-
Morgan Stanley New York, NY2.99MShares$371 Million0.03% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.86MShares$231 Million1.61% of portfolio
-
Clearbridge Investments, LLC New York, NY1.7MShares$211 Million0.18% of portfolio
-
Wells Fargo & Company San Francisco, CA1.48MShares$184 Million0.05% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $70.7B
- 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...