A detailed history of Bank Of Montreal transactions in Diageo PLC stock. As of the latest transaction made, Bank Of Montreal holds 109,719 shares of DEO stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,719
Previous 799,652 86.28%
Holding current value
$13.2 Million
Previous $101 Million 84.73%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$120.02 - $140.77 $82.8 Million - $97.1 Million
-689,933 Reduced 86.28%
109,719 $15.4 Million
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $91.9 Million - $109 Million
729,166 Added 1034.48%
799,652 $101 Million
Q1 2024

May 13, 2024

SELL
$137.5 - $154.69 $13.9 Million - $15.6 Million
-101,010 Reduced 58.9%
70,486 $10.5 Million
Q4 2023

Feb 08, 2024

BUY
$138.93 - $159.96 $12.1 Million - $13.9 Million
86,897 Added 102.72%
171,496 $25 Million
Q3 2023

Nov 01, 2023

SELL
$148.63 - $179.68 $2.9 Million - $3.5 Million
-19,504 Reduced 18.74%
84,599 $12.6 Million
Q2 2023

Aug 02, 2023

BUY
$167.1 - $189.25 $2.68 Million - $3.03 Million
16,026 Added 18.2%
104,103 $18.1 Million
Q1 2023

Jun 13, 2024

BUY
$169.46 - $187.74 $5.13 Million - $5.69 Million
30,287 Added 42.97%
100,773 $18.3 Million
Q4 2022

Feb 01, 2023

SELL
$162.98 - $191.39 $380,721 - $447,087
-2,336 Reduced 2.58%
88,077 $15.7 Million
Q3 2022

Nov 10, 2022

SELL
$46.05 - $192.22 $198,107 - $826,930
-4,302 Reduced 4.54%
90,413 $15.5 Million
Q2 2022

Aug 11, 2022

SELL
$167.67 - $211.86 $554,987 - $701,256
-3,310 Reduced 3.38%
94,715 $17.2 Million
Q1 2022

May 12, 2022

SELL
$175.64 - $222.11 $15.3 Million - $19.3 Million
-86,941 Reduced 47.0%
98,025 $20.1 Million
Q4 2021

Feb 11, 2022

BUY
$192.75 - $221.79 $7.42 Million - $8.53 Million
38,470 Added 26.26%
184,966 $40.9 Million
Q3 2021

Nov 12, 2021

SELL
$187.28 - $201.76 $40.5 Million - $43.7 Million
-216,492 Reduced 59.64%
146,496 $29.2 Million
Q2 2021

Aug 12, 2021

BUY
$167.44 - $195.76 $60.8 Million - $71.1 Million
362,988 New
362,988 $70.5 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 $68.4B
  • 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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