Td Waterhouse Canada Inc. Diageo PLC Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Diageo PLC stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 41,293 shares of DEO stock, worth $5.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,293

Previous 40,157 2.83%

Holding current value

$5.23 Million

Previous $5.06 Billion 14.61%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $136,342 - $159,914	1,136 Added 2.83%	41,293 $5.8 Billion
Q2 2024 Nov 12, 2024	BUY	$126.08 - $149.08 $144,739 - $171,143	1,148 Added 2.94%	40,157 $5.06 Billion
Q2 2024 Aug 02, 2024	BUY	$126.08 - $149.08 $2,773 - $3,279	22 Added 0.06%	39,009 $7.7 Billion
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $1.6 Million - $1.8 Million	-11,639 Reduced 22.99%	38,987 $6 Billion
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $131,288 - $151,162	-945 Reduced 1.83%	50,626 $7.44 Billion
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $115,188 - $139,252	-775 Reduced 1.48%	51,571 $7.86 Billion
Q2 2023 Nov 13, 2023	SELL	$167.1 - $189.25 $623,283 - $705,902	-3,730 Reduced 6.65%	52,346 $9.36 Billion
Q1 2023 Nov 13, 2023	SELL	$169.46 - $187.74 $138,787 - $153,759	-819 Reduced 1.44%	56,076 $10.6 Billion
Q4 2022 Nov 13, 2023	BUY	$162.98 - $191.39 $58,509 - $68,709	359 Added 0.63%	56,895 $10.4 Billion
Q3 2022 Nov 13, 2023	BUY	$46.05 - $192.22 $22,932 - $95,725	498 Added 0.89%	56,536 $9.99 Billion
Q2 2022 Nov 13, 2023	SELL	$167.67 - $211.86 $149,729 - $189,190	-893 Reduced 1.57%	56,038 $9.96 Billion
Q1 2022 Nov 13, 2023	BUY	$175.64 - $222.11 $670,769 - $848,238	3,819 Added 7.19%	56,931 $12 Billion
Q4 2021 Nov 13, 2023	BUY	$192.75 - $221.79 $10.2 Million - $11.8 Million	53,112 New	53,112 $12.1 Billion

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

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Td Waterhouse Canada Inc. Diageo PLC Transaction History