Ubs Asset Management Americas Inc Diageo PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $1.12 Million - $1.29 Million	-8,083 Reduced 59.42%	5,521 $804,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $702,128 - $848,808	-4,724 Reduced 25.77%	13,604 $2.03 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $474,488 - $525,672	2,800 Added 18.03%	18,328 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $244,469 - $287,085	-1,500 Reduced 8.81%	15,528 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $4,605 - $19,222	100 Added 0.59%	17,028 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $83,835 - $105,930	500 Added 3.04%	16,928 $2.95 Million
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $263,460 - $333,165	1,500 Added 10.05%	16,428 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $404,775 - $465,759	2,100 Added 16.37%	14,928 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $299,648 - $322,816	1,600 Added 14.25%	12,828 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $401,856 - $469,824	2,400 Added 27.19%	11,228 $2.15 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $402,618 - $442,421	2,610 Added 41.97%	8,828 $1.45 Million
Q4 2020 Mar 01, 2021	BUY	$130.18 - $163.22 $359,557 - $450,813	2,762 Added 79.92%	6,218 $987,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $442,160 - $518,158	3,456 New	3,456 $475,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $505,758 - $541,001	-3,201 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $35,210 - $38,539	219 Added 7.34%	3,201 $523,000
Q2 2019 Aug 15, 2019	BUY	$162.12 - $174.55 $12,807 - $13,789	79 Added 2.72%	2,982 $0
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $13,533 - $16,192	98 Added 3.49%	2,903 $0
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $3,298 - $3,641	-25 Reduced 0.88%	2,805 $397,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $178,182 - $198,043	1,333 Added 89.04%	2,830 $0
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $924 - $1,022	7 Added 0.47%	1,497 $0
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $192,329 - $204,651	1,490	1,490 $0

Others Institutions Holding DEO

# of Institutions

1,078

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 $70.9B
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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