First Eagle Investment Management
Holding/activity history for  Diageo ADR (DEO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 45,500 | 0.01 | Add 66.50% | 0.00 | $140.33 |
2024   Q2 | 27,328 | 0.01 | Reduce 0.80% | 0.00 | $126.10 |
2024   Q1 | 27,547 | 0.01 | Add 5.63% | 0.00 | $148.73 |
2023   Q4 | 26,080 | 0.01 | Buy | 0.01 | $145.67 |
2021   Q4 | 0 | 0 | Sell 100.00% | 0.00 | |
2021   Q3 | 1,224 | 0.00 | Reduce 9.67% | 0.00 | $192.81 |
2021   Q2 | 1,355 | 0.00 | Add 1659.74% | 0.00 | $191.88 |
2021   Q1 | 77 | 0.00 | Add 102.63% | 0.00 | $168.83 |
2020   Q4 | 38 | 0.00 | Buy | 0.00 | $157.89 |