Strategy Asset Managers LLC Diageo PLC Transaction History
Strategy Asset Managers LLC
- $506 Million
- Q2 2024
A detailed history of Strategy Asset Managers LLC transactions in Diageo PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 38,834 shares of DEO stock, worth $4.82 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
38,834
Previous 34,280
13.28%
Holding current value
$4.82 Million
Previous $5.1 Million
3.96%
% of portfolio
0.97%
Previous 1.1%
Shares
29 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...