Millennium Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
53,284
-72,260
| -58% | -$7.29M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $13.2M | Buy |
125,544
+43,942
| +54% | +$4.6M | 0.01% | 1325 |
|
|
2024
Q4 | $10.4M | Sell |
81,602
-40,422
| -33% | -$5.14M | 0.01% | 1544 |
|
|
2024
Q3 | $17.1M | Buy |
122,024
+38,622
| +46% | +$5.42M | 0.01% | 1198 |
|
|
2024
Q2 | $10.5M | Buy |
83,402
+51,561
| +162% | +$6.5M | ﹤0.01% | 1438 |
|
|
2024
Q1 | $4.74M | Sell |
31,841
-1,102
| -3% | -$164K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $4.8M | Sell |
32,943
-2,014
| -6% | -$293K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $5.21M | Buy |
34,957
+19,737
| +130% | +$2.94M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $2.64M | Sell |
15,220
-26,143
| -63% | -$4.54M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $7.49M | Sell |
41,363
-181,329
| -81% | -$32.9M | ﹤0.01% | 1642 |
|
|
2022
Q4 | $39.7M | Buy |
222,692
+161,228
| +262% | +$28.7M | 0.02% | 589 |
|
|
2022
Q3 | $10.4M | Sell |
61,464
-65,931
| -52% | -$11.2M | 0.01% | 1504 |
|
|
2022
Q2 | $22.2M | Buy |
127,395
+123,514
| +3,183% | +$21.5M | 0.01% | 831 |
|
|
2022
Q1 | $788K | Buy |
+3,881
| New | +$788K | ﹤0.01% | 3758 |
|
|
2021
Q4 | – | Sell |
-2,695
| Closed | -$520K | – | 5269 |
|
|
2021
Q3 | $520K | Buy |
2,695
+1,322
| +96% | +$255K | ﹤0.01% | 4141 |
|
|
2021
Q2 | $263K | Sell |
1,373
-2,122
| -61% | -$406K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $574K | Sell |
3,495
-121,251
| -97% | -$19.9M | ﹤0.01% | 3585 |
|
|
2020
Q4 | $19.8M | Buy |
124,746
+81,394
| +188% | +$12.9M | 0.01% | 791 |
|
|
2020
Q3 | $5.97K | Sell |
43,352
-38,028
| -47% | -$5.24K | 0.01% | 1293 |
|
|
2020
Q2 | $10.9M | Buy |
81,380
+56,861
| +232% | +$7.64M | 0.02% | 896 |
|
|
2020
Q1 | $3.12M | Buy |
+24,519
| New | +$3.12M | 0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-22,453
| Closed | -$3.67M | – | 3529 |
|
|
2019
Q3 | $3.67M | Buy |
+22,453
| New | +$3.67M | 0.01% | 1664 |
|
|
2019
Q1 | – | Sell |
-28,796
| Closed | -$4.08M | – | 3473 |
|
|
2018
Q4 | $4.08M | Sell |
28,796
-42,401
| -60% | -$6.01M | 0.01% | 1538 |
|
|
2018
Q3 | $10.1M | Buy |
71,197
+47,652
| +202% | +$6.75M | 0.01% | 1186 |
|
|
2018
Q2 | $3.39M | Sell |
23,545
-30,626
| -57% | -$4.41M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $7.34M | Sell |
54,171
-19,846
| -27% | -$2.69M | 0.01% | 1454 |
|
|
2017
Q4 | $10.8M | Sell |
74,017
-240,883
| -76% | -$35.2M | 0.01% | 1220 |
|
|
2017
Q3 | $41.6M | Buy |
314,900
+310,625
| +7,266% | +$41M | 0.06% | 399 |
|
|
2017
Q2 | $512K | Buy |
+4,275
| New | +$512K | ﹤0.01% | 2557 |
|
|
2017
Q1 | – | Sell |
-18,145
| Closed | -$1.89M | – | 3290 |
|
|
2016
Q4 | $1.89M | Sell |
18,145
-6,948
| -28% | -$722K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $2.91M | Buy |
+25,093
| New | +$2.91M | ﹤0.01% | 1546 |
|
|
2016
Q2 | – | Sell |
-19,510
| Closed | -$2.11M | – | 2984 |
|
|
2016
Q1 | $2.11M | Sell |
19,510
-111,371
| -85% | -$12M | 0.01% | 1585 |
|
|
2015
Q4 | $14.3M | Sell |
130,881
-16,340
| -11% | -$1.78M | 0.03% | 703 |
|
|
2015
Q3 | $15.9M | Buy |
147,221
+97,221
| +194% | +$10.5M | 0.03% | 647 |
|
|
2015
Q2 | $5.8M | Buy |
50,000
+13,171
| +36% | +$1.53M | 0.01% | 1225 |
|
|
2015
Q1 | $4.07M | Buy |
36,829
+20,849
| +130% | +$2.31M | 0.01% | 1422 |
|
|
2014
Q4 | $1.82M | Buy |
15,980
+4,646
| +41% | +$530K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $1.31M | Sell |
11,334
-93,430
| -89% | -$10.8M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $13.3M | Buy |
104,764
+90,393
| +629% | +$11.5M | 0.04% | 634 |
|
|
2014
Q1 | $1.79M | Buy |
14,371
+11,171
| +349% | +$1.39M | 0.01% | 1536 |
|
|
2013
Q4 | $424K | Sell |
3,200
-21,484
| -87% | -$2.85M | ﹤0.01% | 2227 |
|
|
2013
Q3 | $3.14M | Buy |
24,684
+6,715
| +37% | +$853K | 0.01% | 1130 |
|
|
2013
Q2 | $2.07M | Buy |
+17,969
| New | +$2.07M | 0.01% | 1280 |
|