First Eagle Investment Management

Holding/activity history for  Diageo ADR (DEO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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