C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Diageo plc (DEO)
← All DEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $103.70–127.00 · VW $112.89i | SEC | |
| 2024 Q4 | 91,776 | 0.19 | Buy | 0.19 | $117.72–141.08 · VW $125.06i | $11,623,329 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.66 | $92.55–104.67 · VW $98.88i | SEC | |
| 2012 Q1 | 64,952 | 1.66 | Add 11.64% | 0.17 | $84.44–98.30 · VW $92.32i | $6,268,000 | SEC |
| 2011 Q4 | 58,180 | 1.76 | Reduce 10.24% | 0.20 | $73.23–87.49 · VW $83.17i | $5,086,000 | SEC |
| 2011 Q3 | 64,814 | 1.94 | Add 84.00% | 0.89 | $72.27–84.37 · VW $78.43i | $4,921,000 | SEC |
| 2011 Q2 | 35,225 | 1.50 | Add 55.63% | 0.54 | $76.45–85.53 · VW $82.05i | $2,884,000 | SEC |
| 2011 Q1 | 22,634 | 1.26 | Reduce 7.82% | 0.14 | $71.25–80.79 · VW $77.07i | $1,725,000 | SEC |
| 2010 Q4 | 24,555 | 1.77 | $74.32 | $1,825,000 | SEC |
Price snapshot:
Current price$82.50
52-week low$71.73
52-week high$112.30