Tocqueville Asset Management L.P. Diageo PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Diageo PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 25,650 shares of DEO stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,650

Previous 25,155 1.97%

Holding current value

$2.82 Million

Previous $3.53 Million 7.65%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$118.0 - $139.88 $58,410 - $69,240	495 Added 1.97%	25,650 $3.26 Million
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $113,538 - $133,168	946 Added 3.91%	25,155 $3.53 Million
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $254,681 - $301,141	-2,020 Reduced 7.7%	24,209 $3.05 Million
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $28,187 - $31,711	-205 Reduced 0.78%	26,229 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $293,142 - $337,515	-2,110 Reduced 7.39%	26,434 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $74,315 - $89,840	-500 Reduced 1.72%	28,544 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $4.46 Million - $5.05 Million	-26,680 Reduced 47.88%	29,044 $5.04 Million
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $7.14 Million - $7.91 Million	-42,136 Reduced 43.06%	55,724 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $39,930 - $46,890	-245 Reduced 0.25%	97,860 $17.4 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $247,748 - $1.03 Million	-5,380 Reduced 5.2%	98,105 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $1.26 Million - $1.59 Million	-7,517 Reduced 6.77%	103,485 $18 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $757,008 - $957,294	-4,310 Reduced 3.74%	111,002 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $537,772 - $618,794	-2,790 Reduced 2.36%	115,312 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $83,152 - $89,581	-444 Reduced 0.37%	118,102 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $935,822 - $1.09 Million	-5,589 Reduced 4.5%	118,546 $22.7 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $77,438 - $85,094	-502 Reduced 0.4%	124,135 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $478,411 - $599,833	-3,675 Reduced 2.86%	124,637 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $4.02 Million - $4.71 Million	31,444 Added 32.46%	128,312 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $692,765 - $844,643	5,714 Added 6.27%	96,868 $13 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $269,606 - $448,599	-2,628 Reduced 2.8%	91,154 $11.6 Million
Q4 2019 Jan 14, 2020	SELL	$158.0 - $169.01 $9.44 Million - $10.1 Million	-59,772 Reduced 38.93%	93,782 $15.8 Million
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $7.49 Million - $8.2 Million	-46,612 Reduced 23.29%	153,554 $25.1 Million
Q2 2019 Jul 31, 2019	SELL	$162.12 - $174.55 $4.14 Million - $4.46 Million	-25,526 Reduced 11.31%	200,166 $34.5 Million
Q1 2019 Apr 30, 2019	SELL	$138.1 - $165.23 $4.76 Million - $5.69 Million	-34,465 Reduced 13.25%	225,692 $36.9 Million
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $440,811 - $486,616	-3,341 Reduced 1.27%	260,157 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $1.96 Million - $2.16 Million	-14,274 Reduced 5.14%	263,498 $37.3 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $10.4 Million - $11.6 Million	-77,793 Reduced 21.88%	277,772 $40 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $2.96 Million - $3.27 Million	-22,393 Reduced 5.92%	355,565 $48.2 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $2.29 Million - $2.56 Million	-17,505 Reduced 4.43%	377,958 $55.2 Million
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $51 Million - $54.3 Million	395,463	395,463 $52.3 Million

Others Institutions Holding DEO

# of Institutions

1,100

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.6B
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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Tocqueville Asset Management L.P. Diageo PLC Transaction History