C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2024 Q4 | 91,776 | 0.19 | Buy | 0.19 | $126.65 | $11,623,329 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2012 Q1 | 64,952 | 1.66 | Add 11.64% | 0.17 | $96.50 | $6,268,000 | SEC |
| 2011 Q4 | 58,180 | 1.76 | Reduce 10.24% | 0.20 | $87.42 | $5,086,000 | SEC |
| 2011 Q3 | 64,814 | 1.94 | Add 84.00% | 0.89 | $75.92 | $4,921,000 | SEC |
| 2011 Q2 | 35,225 | 1.50 | Add 55.63% | 0.54 | $81.87 | $2,884,000 | SEC |
| 2011 Q1 | 22,634 | 1.26 | Reduce 7.82% | 0.14 | $76.21 | $1,725,000 | SEC |
| 2010 Q4 | 24,555 | 1.77 | $74.32 | $1,825,000 | SEC |