T. Rowe Price Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
11,316
-15,365
| -58% | -$1.55M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $2.8M | Sell |
26,681
-30,081
| -53% | -$3.15M | ﹤0.01% | 1462 |
|
|
2024
Q4 | $7.22M | Sell |
56,762
-19,131
| -25% | -$2.43M | ﹤0.01% | 1188 |
|
|
2024
Q3 | $10.7M | Buy |
75,893
+39,952
| +111% | +$5.61M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $4.53M | Sell |
35,941
-37,929
| -51% | -$4.78M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $11M | Buy |
73,870
+1,454
| +2% | +$216K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $10.6M | Sell |
72,416
-81,786
| -53% | -$11.9M | ﹤0.01% | 1079 |
|
|
2023
Q3 | $23M | Sell |
154,202
-25,248
| -14% | -$3.77M | ﹤0.01% | 883 |
|
|
2023
Q2 | $31.1M | Sell |
179,450
-4,677
| -3% | -$811K | ﹤0.01% | 826 |
|
|
2023
Q1 | $33.4M | Buy |
184,127
+3,471
| +2% | +$629K | 0.01% | 791 |
|
|
2022
Q4 | $32.2M | Buy |
180,656
+4,198
| +2% | +$748K | 0.01% | 784 |
|
|
2022
Q3 | $30M | Buy |
176,458
+23,894
| +16% | +$4.06M | ﹤0.01% | 787 |
|
|
2022
Q2 | $26.6M | Buy |
152,564
+1,878
| +1% | +$327K | ﹤0.01% | 1087 |
|
|
2022
Q1 | $30.6M | Buy |
150,686
+4,005
| +3% | +$814K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $32.3M | Buy |
146,681
+4,852
| +3% | +$1.07M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $27.4M | Sell |
141,829
-438
| -0.3% | -$84.5K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $27.3M | Buy |
142,267
+3,775
| +3% | +$724K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $22.7M | Buy |
138,492
+2,352
| +2% | +$386K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $21.4M | Buy |
136,140
+7,449
| +6% | +$1.17M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $17.7M | Buy |
128,691
+1,545
| +1% | +$213K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $17.1M | Buy |
127,146
+2,222
| +2% | +$299K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $15.9M | Buy |
124,924
+9,670
| +8% | +$1.23M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $19.4M | Sell |
115,254
-6,281
| -5% | -$1.06M | ﹤0.01% | 1190 |
|
|
2019
Q3 | $19.9M | Buy |
121,535
+2,527
| +2% | +$413K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $20.5M | Buy |
119,008
+2,993
| +3% | +$516K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $19M | Sell |
116,015
-101
| -0.1% | -$16.5K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $16.5M | Buy |
116,116
+1,622
| +1% | +$230K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $16.2M | Buy |
114,494
+1,371
| +1% | +$194K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $16.3M | Sell |
113,123
-6,298
| -5% | -$907K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $16.2M | Buy |
119,421
+1,578
| +1% | +$214K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $17.2M | Sell |
117,843
-8,201
| -7% | -$1.2M | ﹤0.01% | 1224 |
|
|
2017
Q3 | $16.7M | Sell |
126,044
-2,600
| -2% | -$344K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $15.4M | Sell |
128,644
-1,800
| -1% | -$216K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $15.1M | Sell |
130,444
-1,515
| -1% | -$175K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $13.7M | Buy |
131,959
+1,900
| +1% | +$197K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $15.1M | Sell |
130,059
-1,400
| -1% | -$162K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $14.8M | Buy |
131,459
+10,700
| +9% | +$1.21M | ﹤0.01% | 1190 |
|
|
2016
Q1 | $13M | Sell |
120,759
-726
| -0.6% | -$78.3K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $13.3M | Buy |
121,485
+5,100
| +4% | +$556K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $12.5M | Buy |
116,385
+9,600
| +9% | +$1.03M | ﹤0.01% | 1251 |
|
|
2015
Q2 | $12.4M | Buy |
106,785
+7,500
| +8% | +$870K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $11M | Buy |
99,285
+2,170
| +2% | +$240K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $11.1M | Buy |
97,115
+10,300
| +12% | +$1.18M | ﹤0.01% | 1298 |
|
|
2014
Q3 | $10M | Buy |
86,815
+32,600
| +60% | +$3.76M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $6.9M | Buy |
54,215
+600
| +1% | +$76.4K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $6.68M | Sell |
53,615
-3,300
| -6% | -$411K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $7.54M | Hold |
56,915
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q3 | $7.23M | Buy |
56,915
+600
| +1% | +$76.3K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $6.47M | Buy |
+56,315
| New | +$6.47M | ﹤0.01% | 1352 |
|