Banco Santander, S.A. Diageo PLC Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Diageo PLC stock. As of the latest transaction made, Banco Santander, S.A. holds 32,619 shares of DEO stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,619

Previous 22,436 45.39%

Holding current value

$4.13 Million

Previous $2.83 Million 61.85%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $1.22 Million - $1.43 Million	10,183 Added 45.39%	32,619 $4.58 Million
Q2 2024 Jul 29, 2024	SELL	$126.08 - $149.08 $579,841 - $685,618	-4,599 Reduced 17.01%	22,436 $2.83 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $639,078 - $735,816	4,600 Added 20.5%	27,035 $3.94 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $855,365 - $1.03 Million	5,755 Added 34.5%	22,435 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $2.79 Million - $3.16 Million	16,680 New	16,680 $2.89 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $43,977 - $183,570	-955 Reduced 39.87%	1,440 $245,000
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $33,534 - $42,372	-200 Reduced 7.71%	2,395 $417,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 1.89%	2,595 $527,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $106,012 - $121,984	-550 Reduced 17.21%	2,645 $582,000
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $31,837 - $34,299	170 Added 5.62%	3,195 $617,000
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $506,506 - $592,174	3,025 New	3,025 $580,000
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $195,138 - $214,430	-1,265 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $164,677 - $206,473	1,265 New	1,265 $201,000
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $336,441 - $410,200	-2,775 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $284,687 - $473,692	2,775 New	2,775 $353,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $4.17 Million - $4.64 Million	-31,230 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $4.12 Million - $4.56 Million	31,230 New	31,230 $4.23 Million

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...

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Banco Santander, S.A. Diageo PLC Transaction History