Bank Of America Corp Diageo PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Diageo PLC stock. As of the latest transaction made, Bank Of America Corp holds 5,530,669 shares of DEO stock, worth $657 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,530,669

Previous 4,752,444 16.38%

Holding current value

$657 Million

Previous $599 Million 29.54%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $93.4 Million - $110 Million	778,225 Added 16.38%	5,530,669 $776 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $43.7 Million - $51.7 Million	-346,682 Reduced 6.8%	4,752,444 $599 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $94.4 Million - $106 Million	686,525 Added 15.56%	5,099,126 $758 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $67.7 Million - $77.9 Million	-487,222 Reduced 9.94%	4,412,601 $643 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $48 Million - $54.4 Million	-287,449 Reduced 5.54%	4,899,823 $850 Million
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $53.1 Million - $58.8 Million	313,378 Added 6.43%	5,187,272 $940 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $23.2 Million - $27.3 Million	-142,435 Reduced 2.84%	4,873,894 $868 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2.34 Million - $9.79 Million	50,915 Added 1.03%	5,016,329 $852 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $20.2 Million - $25.5 Million	-120,245 Reduced 2.36%	4,965,414 $865 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $9.05 Million - $11.4 Million	-51,513 Reduced 1.0%	5,085,659 $1.03 Billion
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $5.92 Million - $6.81 Million	-30,704 Reduced 0.59%	5,137,172 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $5.65 Million - $6.09 Million	-30,177 Reduced 0.58%	5,167,876 $997 Million
Q2 2021 Sep 13, 2021	BUY	$167.44 - $195.76 $870 Million - $1.02 Billion	5,198,053 New	5,198,053 $996 Million

Others Institutions Holding DEO

# of Institutions

1,082

Shares Held

64.6M

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 $67.6B
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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Bank Of America Corp Diageo PLC Transaction History