A detailed history of Prudential Financial Inc transactions in Diageo PLC stock. As of the latest transaction made, Prudential Financial Inc holds 6,837 shares of DEO stock, worth $865,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,837
Previous 3,574 91.3%
Holding current value
$865,290
Previous $450,000 113.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$120.02 - $140.77 $391,625 - $459,332
3,263 Added 91.3%
6,837 $959,000
Q2 2024

Aug 13, 2024

SELL
$126.08 - $149.08 $112,085 - $132,532
-889 Reduced 19.92%
3,574 $450,000
Q1 2024

May 14, 2024

BUY
$137.5 - $154.69 $15,675 - $17,634
114 Added 2.62%
4,463 $663,000
Q4 2023

Feb 13, 2024

BUY
$138.93 - $159.96 $43,346 - $49,907
312 Added 7.73%
4,349 $633,000
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $113,850 - $137,634
-766 Reduced 15.95%
4,037 $602,000
Q2 2023

Aug 11, 2023

SELL
$167.1 - $189.25 $13,033 - $14,761
-78 Reduced 1.6%
4,803 $833,000
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $60,158 - $66,647
-355 Reduced 6.78%
4,881 $884,000
Q4 2022

Feb 14, 2023

SELL
$162.98 - $191.39 $148,637 - $174,547
-912 Reduced 14.83%
5,236 $0
Q3 2022

Nov 04, 2022

SELL
$46.05 - $192.22 $36,609 - $152,814
-795 Reduced 11.45%
6,148 $1.05 Million
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $25,988 - $32,838
155 Added 2.28%
6,943 $1.22 Million
Q1 2022

May 13, 2022

BUY
$175.64 - $222.11 $299,290 - $378,475
1,704 Added 33.52%
6,788 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $9,830 - $11,311
51 Added 1.01%
5,084 $1.04 Million
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $118,922 - $128,117
635 Added 14.44%
5,033 $956,000
Q2 2021

Aug 16, 2021

BUY
$167.44 - $195.76 $52,241 - $61,077
312 Added 7.64%
4,398 $843,000
Q1 2021

May 12, 2021

BUY
$154.26 - $169.51 $69,725 - $76,618
452 Added 12.44%
4,086 $671,000
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $99,197 - $124,373
762 Added 26.53%
3,634 $577,000
Q3 2020

Aug 05, 2021

BUY
$127.94 - $149.93 $367,443 - $430,598
2,872 New
2,872 $395,000
Q3 2020

Nov 16, 2020

SELL
$127.94 - $149.93 $421,434 - $493,869
-3,294 Closed
0 $0
Q2 2020

Aug 05, 2021

BUY
$121.24 - $147.82 $399,364 - $486,919
3,294 New
3,294 $443,000
Q2 2020

Aug 12, 2020

SELL
$121.24 - $147.82 $332,076 - $404,878
-2,739 Closed
0 $0
Q1 2020

Aug 05, 2021

BUY
$102.59 - $170.7 $280,994 - $467,547
2,739 New
2,739 $348,000
Q1 2020

May 12, 2020

SELL
$102.59 - $170.7 $251,242 - $418,044
-2,449 Closed
0 $0
Q4 2019

Aug 05, 2021

BUY
$158.0 - $169.01 $386,942 - $413,905
2,449 New
2,449 $412,000
Q4 2019

Feb 11, 2020

SELL
$158.0 - $169.01 $333,696 - $356,949
-2,112 Closed
0 $0
Q3 2019

Aug 05, 2021

BUY
$160.78 - $175.98 $339,567 - $371,669
2,112 New
2,112 $345,000
Q3 2019

Nov 13, 2019

SELL
$160.78 - $175.98 $323,971 - $354,599
-2,015 Closed
0 $0
Q2 2019

Aug 05, 2021

BUY
$162.12 - $174.55 $326,671 - $351,718
2,015 New
2,015 $347,000
Q2 2019

Aug 08, 2019

SELL
$162.12 - $174.55 $256,149 - $275,789
-1,580 Closed
0 $0
Q1 2019

Aug 05, 2021

BUY
$138.1 - $165.23 $218,198 - $261,063
1,580 New
1,580 $258,000

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 $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...
More about DEO
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