Lazard Asset Management’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
214,896
+16,633
| +8% | +$1.68M | 0.03% | 384 |
|
|
2025
Q1 | $20.8M | Sell |
198,263
-17,873
| -8% | -$1.87M | 0.03% | 341 |
|
|
2024
Q4 | $27.5M | Sell |
216,136
-19,843
| -8% | -$2.52M | 0.04% | 281 |
|
|
2024
Q3 | $33.1M | Buy |
235,979
+107,892
| +84% | +$15.1M | 0.04% | 261 |
|
|
2024
Q2 | $16.1M | Sell |
128,087
-9,205
| -7% | -$1.16M | 0.02% | 424 |
|
|
2024
Q1 | $20.4M | Buy |
137,292
+1,224
| +0.9% | +$182K | 0.02% | 380 |
|
|
2023
Q4 | $19.8M | Sell |
136,068
-11,516
| -8% | -$1.68M | 0.03% | 384 |
|
|
2023
Q3 | $22M | Sell |
147,584
-104,097
| -41% | -$15.5M | 0.03% | 353 |
|
|
2023
Q2 | $43.7M | Buy |
251,681
+100,977
| +67% | +$17.5M | 0.05% | 232 |
|
|
2023
Q1 | $27.3M | Sell |
150,704
-944
| -0.6% | -$171K | 0.04% | 341 |
|
|
2022
Q4 | $27M | Sell |
151,648
-5,788
| -4% | -$1.03M | 0.04% | 340 |
|
|
2022
Q3 | $26.7M | Sell |
157,436
-5,072
| -3% | -$861K | 0.04% | 339 |
|
|
2022
Q2 | $28.3M | Sell |
162,508
-48,144
| -23% | -$8.38M | 0.04% | 346 |
|
|
2022
Q1 | $42.8M | Sell |
210,652
-5,035
| -2% | -$1.02M | 0.05% | 293 |
|
|
2021
Q4 | $47.5M | Sell |
215,687
-3,994
| -2% | -$879K | 0.05% | 297 |
|
|
2021
Q3 | $42.4M | Sell |
219,681
-1,057
| -0.5% | -$204K | 0.05% | 315 |
|
|
2021
Q2 | $42.3M | Buy |
220,738
+828
| +0.4% | +$159K | 0.05% | 314 |
|
|
2021
Q1 | $36.1M | Sell |
219,910
-4,648
| -2% | -$763K | 0.04% | 322 |
|
|
2020
Q4 | $35.7M | Buy |
224,558
+3,343
| +2% | +$531K | 0.05% | 327 |
|
|
2020
Q3 | $30.5M | Buy |
221,215
+5,538
| +3% | +$762K | 0.04% | 322 |
|
|
2020
Q2 | $29M | Buy |
215,677
+779
| +0.4% | +$105K | 0.04% | 296 |
|
|
2020
Q1 | $27.3M | Sell |
214,898
-24,634
| -10% | -$3.13M | 0.05% | 247 |
|
|
2019
Q4 | $40.3M | Buy |
239,532
+4,903
| +2% | +$826K | 0.06% | 211 |
|
|
2019
Q3 | $38.4M | Sell |
234,629
-697
| -0.3% | -$114K | 0.06% | 212 |
|
|
2019
Q2 | $40.6M | Sell |
235,326
-3,013
| -1% | -$519K | 0.07% | 207 |
|
|
2019
Q1 | $39M | Sell |
238,339
-720
| -0.3% | -$118K | 0.06% | 207 |
|
|
2018
Q4 | $33.9M | Buy |
239,059
+49,278
| +26% | +$6.99M | 0.06% | 201 |
|
|
2018
Q3 | $26.9M | Buy |
189,781
+39,735
| +26% | +$5.63M | 0.04% | 266 |
|
|
2018
Q2 | $21.6M | Buy |
150,046
+4,135
| +3% | +$595K | 0.04% | 299 |
|
|
2018
Q1 | $19.8M | Buy |
145,911
+289
| +0.2% | +$39.1K | 0.03% | 306 |
|
|
2017
Q4 | $21.3M | Buy |
145,622
+1,724
| +1% | +$252K | 0.04% | 292 |
|
|
2017
Q3 | $19M | Buy |
143,898
+7,267
| +5% | +$960K | 0.03% | 298 |
|
|
2017
Q2 | $16.4M | Sell |
136,631
-3,714
| -3% | -$445K | 0.03% | 343 |
|
|
2017
Q1 | $16.2M | Buy |
140,345
+3,454
| +3% | +$399K | 0.03% | 348 |
|
|
2016
Q4 | $14.2M | Buy |
136,891
+133,891
| +4,463% | +$13.9M | 0.03% | 350 |
|
|
2016
Q3 | $348K | Hold |
3,000
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $338K | Sell |
3,000
-1,060
| -26% | -$119K | ﹤0.01% | 769 |
|
|
2016
Q1 | $437K | Buy |
4,060
+1,050
| +35% | +$113K | ﹤0.01% | 731 |
|
|
2015
Q4 | $328K | Buy |
3,010
+10
| +0.3% | +$1.09K | ﹤0.01% | 761 |
|
|
2015
Q3 | $323K | Hold |
3,000
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $348K | Hold |
3,000
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $331K | Hold |
3,000
| – | – | ﹤0.01% | 794 |
|
|
2014
Q4 | $342K | Sell |
3,000
-21
| -0.7% | -$2.39K | ﹤0.01% | 862 |
|
|
2014
Q3 | $348K | Sell |
3,021
-10
| -0.3% | -$1.15K | ﹤0.01% | 776 |
|
|
2014
Q2 | $385K | Sell |
3,031
-2
| -0.1% | -$254 | ﹤0.01% | 808 |
|
|
2014
Q1 | $377K | Buy |
3,033
+4
| +0.1% | +$497 | ﹤0.01% | 762 |
|
|
2013
Q4 | $401K | Buy |
3,029
+29
| +1% | +$3.84K | ﹤0.01% | 767 |
|
|
2013
Q3 | $381K | Sell |
3,000
-34
| -1% | -$4.32K | ﹤0.01% | 754 |
|
|
2013
Q2 | $348K | Buy |
+3,034
| New | +$348K | ﹤0.01% | 789 |
|