Bank Of New York Mellon Corp Diageo PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $50.4 Million - $55.9 Million	297,625 New	297,625 $53.9 Billion
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $47.1 Million - $55.3 Million	288,874 New	288,874 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $62,581 - $261,226	1,359 Added 0.49%	281,494 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $198,521 - $250,842	-1,184 Reduced 0.42%	280,135 $48.8 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $3.42 Million - $4.32 Million	19,450 Added 7.43%	281,319 $57.1 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $2.12 Million - $2.43 Million	10,974 Added 4.37%	261,869 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $1.33 Million - $1.44 Million	7,120 Added 2.92%	250,895 $48.4 Million
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $1.2 Million - $1.4 Million	7,138 Added 3.02%	243,775 $46.7 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $4.47 Million - $4.91 Million	28,962 Added 13.95%	236,637 $38.9 Million
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $904,620 - $1.13 Million	6,949 Added 3.46%	207,675 $33 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $729,258 - $854,601	5,700 Added 2.92%	200,726 $27.6 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $9.26 Million - $11.3 Million	-76,410 Reduced 28.15%	195,026 $26.2 Million
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $743,777 - $1.24 Million	-7,250 Reduced 2.6%	271,436 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.93 Million - $2.06 Million	12,193 Added 4.58%	278,686 $46.9 Million
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $4.96 Million - $5.43 Million	-30,828 Reduced 10.37%	266,493 $43.6 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $2.74 Million - $2.95 Million	16,881 Added 6.02%	297,321 $51.2 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $880,939 - $1.05 Million	-6,379 Reduced 2.22%	280,440 $45.9 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $4.19 Million - $4.62 Million	31,732 Added 12.44%	286,819 $40.7 Million
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $30.5 Million - $33.5 Million	221,590 Added 661.52%	255,087 $0
Q2 2018 Aug 24, 2018	SELL	$133.67 - $148.57 $27.8 Million - $30.9 Million	-208,109 Reduced 86.14%	33,497 $4.82 Million
Q2 2018 Aug 06, 2018	SELL	$133.67 - $148.57 $4.09 Million - $4.54 Million	-30,570 Reduced 11.23%	241,606 $34.8 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $20,472 - $22,648	155 Added 0.06%	272,176 $36.9 Million
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $35.6 Million - $39.7 Million	272,021	272,021 $39.7 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

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...

More about DEO

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