W.G. Shaheen & Associates Dba Whitney & CO Diageo PLC Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $6,465 - $7,136	-49 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $6,738 - $7,402	49 New	49 $7,000

Others Institutions Holding DEO

# of Institutions

1,092

Shares Held

56.7M

Call Options Held

524K

Put Options Held

272K

Bank Of America Corp Charlotte, NC

4.75M
Shares

$587 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.99M
Shares

$369 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.86M
Shares

$229 Million
1.61% of portfolio
Clearbridge Investments, LLC New York, NY

1.7M
Shares

$210 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

1.48M
Shares

$183 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.4B
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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