Neuberger Berman Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
58,788
+1,149
| +2% | +$116K | ﹤0.01% | 917 |
|
|
2025
Q1 | $6.04M | Sell |
57,639
-5,453
| -9% | -$571K | 0.01% | 899 |
|
|
2024
Q4 | $8.02M | Buy |
63,092
+1,101
| +2% | +$140K | 0.01% | 850 |
|
|
2024
Q3 | $8.7M | Buy |
61,991
+2,758
| +5% | +$387K | 0.01% | 826 |
|
|
2024
Q2 | $7.47M | Sell |
59,233
-3,756
| -6% | -$474K | 0.01% | 825 |
|
|
2024
Q1 | $9.37M | Sell |
62,989
-1,440
| -2% | -$214K | 0.01% | 800 |
|
|
2023
Q4 | $9.38M | Sell |
64,429
-166
| -0.3% | -$24.2K | 0.01% | 783 |
|
|
2023
Q3 | $9.64M | Sell |
64,595
-1,998
| -3% | -$298K | 0.01% | 757 |
|
|
2023
Q2 | $11.6M | Sell |
66,593
-14,778
| -18% | -$2.56M | 0.01% | 723 |
|
|
2023
Q1 | $14.7M | Sell |
81,371
-20,434
| -20% | -$3.7M | 0.01% | 677 |
|
|
2022
Q4 | $18.2M | Sell |
101,805
-8,402
| -8% | -$1.5M | 0.02% | 638 |
|
|
2022
Q3 | $18.7M | Sell |
110,207
-11,025
| -9% | -$1.87M | 0.02% | 621 |
|
|
2022
Q2 | $21.1M | Sell |
121,232
-4,048
| -3% | -$705K | 0.02% | 610 |
|
|
2022
Q1 | $25.4M | Sell |
125,280
-10,955
| -8% | -$2.23M | 0.02% | 618 |
|
|
2021
Q4 | $28.7M | Buy |
136,235
+1,503
| +1% | +$316K | 0.02% | 598 |
|
|
2021
Q3 | $25.2M | Buy |
134,732
+16,230
| +14% | +$3.03M | 0.02% | 623 |
|
|
2021
Q2 | $22.3M | Sell |
118,502
-1,499
| -1% | -$282K | 0.02% | 676 |
|
|
2021
Q1 | $19.6M | Buy |
120,001
+2,365
| +2% | +$387K | 0.02% | 693 |
|
|
2020
Q4 | $18.7M | Sell |
117,636
-16,349
| -12% | -$2.59M | 0.02% | 662 |
|
|
2020
Q3 | $18.4M | Buy |
133,985
+25,459
| +23% | +$3.5M | 0.02% | 597 |
|
|
2020
Q2 | $14.6M | Sell |
108,526
-21,948
| -17% | -$2.95M | 0.02% | 642 |
|
|
2020
Q1 | $16.6M | Buy |
130,474
+26,543
| +26% | +$3.37M | 0.03% | 538 |
|
|
2019
Q4 | $17.5M | Sell |
103,931
-16,193
| -13% | -$2.73M | 0.02% | 623 |
|
|
2019
Q3 | $19.6M | Sell |
120,124
-2,622
| -2% | -$429K | 0.02% | 582 |
|
|
2019
Q2 | $21.2M | Sell |
122,746
-4,365
| -3% | -$752K | 0.03% | 586 |
|
|
2019
Q1 | $20.8M | Buy |
127,111
+9,600
| +8% | +$1.57M | 0.03% | 596 |
|
|
2018
Q4 | $16.7M | Sell |
117,511
-3,206
| -3% | -$455K | 0.02% | 607 |
|
|
2018
Q3 | $17.1M | Sell |
120,717
-3,086
| -2% | -$437K | 0.02% | 681 |
|
|
2018
Q2 | $17.8M | Sell |
123,803
-6,494
| -5% | -$935K | 0.02% | 663 |
|
|
2018
Q1 | $17.6M | Sell |
130,297
-3,978
| -3% | -$539K | 0.02% | 654 |
|
|
2017
Q4 | $19.6M | Sell |
134,275
-1,499
| -1% | -$219K | 0.02% | 631 |
|
|
2017
Q3 | $17.9M | Sell |
135,774
-1,579
| -1% | -$209K | 0.02% | 637 |
|
|
2017
Q2 | $16.5M | Sell |
137,353
-2,871
| -2% | -$344K | 0.02% | 651 |
|
|
2017
Q1 | $16.2M | Buy |
140,224
+3,249
| +2% | +$376K | 0.02% | 645 |
|
|
2016
Q4 | $14.2M | Sell |
136,975
-5,390
| -4% | -$560K | 0.02% | 674 |
|
|
2016
Q3 | $16.5M | Sell |
142,365
-3,630
| -2% | -$421K | 0.02% | 643 |
|
|
2016
Q2 | $16.5M | Sell |
145,995
-28,439
| -16% | -$3.21M | 0.02% | 642 |
|
|
2016
Q1 | $18.8M | Buy |
174,434
+39,901
| +30% | +$4.3M | 0.03% | 608 |
|
|
2015
Q4 | $14.7M | Buy |
134,533
+21,637
| +19% | +$2.36M | 0.02% | 688 |
|
|
2015
Q3 | $12.2M | Sell |
112,896
-1,041
| -0.9% | -$112K | 0.02% | 738 |
|
|
2015
Q2 | $13.2M | Sell |
113,937
-1,315
| -1% | -$153K | 0.01% | 777 |
|
|
2015
Q1 | $12.7M | Sell |
115,252
-2,051
| -2% | -$227K | 0.01% | 791 |
|
|
2014
Q4 | $13.4M | Sell |
117,303
-5,322
| -4% | -$607K | 0.01% | 776 |
|
|
2014
Q3 | $14.2M | Sell |
122,625
-5,363
| -4% | -$619K | 0.01% | 770 |
|
|
2014
Q2 | $16.3M | Sell |
127,988
-7,902
| -6% | -$1.01M | 0.02% | 709 |
|
|
2014
Q1 | $16.9M | Buy |
135,890
+14,536
| +12% | +$1.81M | 0.02% | 693 |
|
|
2013
Q4 | $16.1M | Buy |
121,354
+385
| +0.3% | +$51K | 0.02% | 695 |
|
|
2013
Q3 | $15.4M | Sell |
120,969
-600
| -0.5% | -$76.2K | 0.02% | 689 |
|
|
2013
Q2 | $14M | Buy |
+121,569
| New | +$14M | 0.02% | 687 |
|