Current Value of Holding

$5.03 Million

Shares

43.6 Thousand

% of Portfolio

0.01%

Average Buy Price

$141

Avg closing price
Price range

10 First Eagle Investments Diageo plc Trades

First Eagle Investments's position in Diageo plc is currently worth $5.03 Million. That's 0.01% of their equity portfolio (231st largest holding). The first Diageo plc trade was made in Q4 2020. Since then First Eagle Investments bought shares five more times and sold shares on four occasions. The investor's estimated purchase price is $6.13 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 4.2% shares (-1.89 Thousand shares) Q4 2024
Avg closing price $127.08
Price range $118.00 - $139.89
Increased shares by 66.5% (+18.2 Thousand shares) Q3 2024
Avg closing price $129.93
Price range $120.02 - $140.77
Sold 0.8% shares (-219 shares) Q2 2024
Avg closing price $137.77
Price range $126.08 - $149.08
Increased shares by 5.6% (+1.47 Thousand shares) Q1 2024
Avg closing price $146.35
Price range $137.50 - $154.69
New holding (+26.1 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold -1.22 Thousand shares Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
Sold 9.7% shares (-131 shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Increased shares by 1659.7% (+1.28 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.44 - $195.76
Increased shares by 102.6% (+39 shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
New holding (+38 shares) Q4 2020
Avg closing price $149.13
Price range $130.18 - $163.22

News about Diageo plc - ADR and First Eagle Investments

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