Russell Investments Group, Ltd. Diageo PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Diageo PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,026 shares of DEO stock, worth $250,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,026

Previous 1,406 44.1%

Holding current value

$250,292

Previous $177,000 60.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $74,412 - $87,277	620 Added 44.1%	2,026 $284,000
Q2 2024 Aug 08, 2024	BUY	$126.08 - $149.08 $34,041 - $40,251	270 Added 23.77%	1,406 $177,000
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $46,750 - $52,594	340 Added 42.71%	1,136 $168,000
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $18,616 - $21,434	134 Added 20.24%	796 $115,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $1.37 Million - $1.65 Million	-9,203 Reduced 93.29%	662 $98,000
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $20,219 - $22,899	121 Added 1.24%	9,865 $1.71 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $635,983 - $704,588	3,753 Added 62.64%	9,744 $1.77 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $1.24 Million - $1.46 Million	-7,617 Reduced 55.97%	5,991 $1.07 Million
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $2.3 Million - $9.61 Million	-49,970 Reduced 78.6%	13,608 $2.31 Million
Q2 2022 Jul 29, 2022	BUY	$167.67 - $211.86 $2.3 Million - $2.9 Million	13,706 Added 27.48%	63,578 $11.1 Million
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $1.05 Million - $1.33 Million	6,003 Added 13.68%	49,872 $10.1 Million
Q4 2021 Jan 21, 2022	SELL	$192.75 - $221.79 $479,369 - $551,591	-2,487 Reduced 5.37%	43,869 $9.66 Million
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $3.56 Million - $3.84 Million	-19,012 Reduced 29.08%	46,356 $8.95 Million
Q2 2021 Aug 04, 2021	BUY	$167.44 - $195.76 $2.21 Million - $2.58 Million	13,190 Added 25.28%	65,368 $12.5 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $114,306 - $125,606	-741 Reduced 1.4%	52,178 $8.57 Million
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $2.02 Million - $2.54 Million	-15,549 Reduced 22.71%	52,919 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $1.14 Million - $1.34 Million	8,905 Added 14.95%	68,468 $9.39 Million
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $774,844 - $944,717	-6,391 Reduced 9.69%	59,563 $8 Million
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $1.04 Million - $1.72 Million	-10,105 Reduced 13.29%	65,954 $8.43 Million
Q4 2019 Jan 29, 2020	BUY	$158.0 - $169.01 $3.87 Million - $4.14 Million	24,474 Added 47.44%	76,059 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$160.78 - $175.98 $4.47 Million - $4.9 Million	27,826 Added 117.12%	51,585 $8.42 Million
Q2 2019 Aug 09, 2019	SELL	$162.12 - $174.55 $16.1 Million - $17.4 Million	-99,423 Reduced 80.71%	23,759 $4.09 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $8.15 Million - $9.75 Million	-58,985 Reduced 32.38%	123,182 $20.2 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $1.91 Million - $2.11 Million	14,473 Added 8.63%	182,167 $25.8 Million
Q3 2018 Oct 26, 2018	BUY	$137.53 - $151.08 $17.1 Million - $18.8 Million	124,236 Added 285.88%	167,694 $23.8 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $8.73 Million - $9.7 Million	-65,302 Reduced 60.04%	43,458 $6.26 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $7.71 Million - $8.53 Million	58,350 Added 115.75%	108,760 $14.7 Million
Q4 2017 Feb 06, 2018	SELL	$131.03 - $146.03 $1.15 Million - $1.28 Million	-8,750 Reduced 14.79%	50,410 $7.3 Million
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $7.64 Million - $8.13 Million	59,160	59,160 $7.82 Million

Others Institutions Holding DEO

# of Institutions

1,075

Shares Held

64.3M

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 $70.3B
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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Russell Investments Group, Ltd. Diageo PLC Transaction History