Bank Of Montreal Diageo PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

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 $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,719

Previous 799,652 86.28%

Holding current value

$13.3 Million

Previous $101 Million 84.73%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,091

Shares Held

56.7M

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 $69.1B
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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