A detailed history of Banco De Sabadell, S.A transactions in Diageo PLC stock. As of the latest transaction made, Banco De Sabadell, S.A holds 3,171 shares of DEO stock, worth $397,865. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,171
Previous 3,702 14.34%
Holding current value
$397,865
Previous $466,000 4.51%
% of portfolio
0.33%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.02 - $140.77 $63,730 - $74,748
-531 Reduced 14.34%
3,171 $445,000
Q2 2024

Aug 13, 2024

SELL
$126.08 - $149.08 $114,984 - $135,960
-912 Reduced 19.77%
3,702 $466,000
Q1 2024

May 13, 2024

SELL
$137.5 - $154.69 $2,750 - $3,093
-20 Reduced 0.43%
4,614 $690,000
Q4 2023

Feb 09, 2024

SELL
$138.93 - $159.96 $1,667 - $1,919
-12 Reduced 0.26%
4,634 $673,000
Q3 2023

Nov 13, 2023

SELL
$148.63 - $179.68 $25,118 - $30,365
-169 Reduced 3.51%
4,646 $694,000
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $4,177 - $4,731
-25 Reduced 0.52%
4,815 $833,000
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $34,230 - $37,923
-202 Reduced 4.01%
4,840 $876,000
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $16,297 - $19,139
100 Added 2.02%
5,042 $895,000
Q3 2022

Nov 10, 2022

SELL
$46.05 - $192.22 $28,965 - $120,906
-629 Reduced 11.29%
4,942 $837,000
Q2 2022

Aug 11, 2022

SELL
$167.67 - $211.86 $24,479 - $30,931
-146 Reduced 2.55%
5,571 $965,000
Q1 2022

May 12, 2022

BUY
$175.64 - $222.11 $71,309 - $90,176
406 Added 7.64%
5,717 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $93,098 - $107,124
483 Added 10.0%
5,311 $1.17 Million
Q3 2021

Nov 04, 2021

BUY
$187.28 - $201.76 $22,099 - $23,807
118 Added 2.51%
4,828 $930,000
Q2 2021

Aug 13, 2021

BUY
$167.44 - $195.76 $51,236 - $59,902
306 Added 6.95%
4,710 $902,000
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $10,952 - $12,035
71 Added 1.64%
4,404 $720,000
Q4 2020

Feb 12, 2021

BUY
$130.18 - $163.22 $37,622 - $47,170
289 Added 7.15%
4,333 $689,000
Q3 2020

Nov 13, 2020

BUY
$127.94 - $149.93 $67,936 - $79,612
531 Added 15.12%
4,044 $555,000
Q2 2020

Aug 07, 2020

SELL
$121.24 - $147.82 $51,769 - $63,119
-427 Reduced 10.84%
3,513 $473,000
Q1 2020

May 14, 2020

BUY
$102.59 - $170.7 $3,077 - $5,121
30 Added 0.77%
3,940 $500,000
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $129,086 - $138,081
-817 Reduced 17.28%
3,910 $660,000
Q3 2019

Nov 15, 2019

SELL
$160.78 - $175.98 $17,685 - $19,357
-110 Reduced 2.27%
4,727 $773,000
Q2 2019

Aug 13, 2019

SELL
$162.12 - $174.55 $92,894 - $100,017
-573 Reduced 10.59%
4,837 $835,000
Q1 2019

May 14, 2019

SELL
$138.1 - $165.23 $132,990 - $159,116
-963 Reduced 15.11%
5,410 $885,000
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $215,458 - $237,846
-1,633 Reduced 20.4%
6,373 $903,000
Q3 2018

Nov 16, 2018

SELL
$137.53 - $151.08 $20,629 - $22,662
-150 Reduced 1.84%
8,006 $1.14 Million
Q2 2018

Aug 15, 2018

SELL
$133.67 - $148.57 $1,069 - $1,188
-8 Reduced 0.1%
8,156 $1.18 Million
Q1 2018

May 16, 2018

BUY
$132.08 - $146.12 $110,154 - $121,864
834 Added 11.38%
8,164 $1.11 Million
Q4 2017

Feb 16, 2018

BUY
$131.03 - $146.03 $960,449 - $1.07 Million
7,330
7,330 $1.07 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.4B
  • 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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