Bank Of Nova Scotia Trust CO Diageo PLC Transaction History

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 1,796 shares of DEO stock, worth $225,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,796
Holding current value
$225,344
% of portfolio
0.03%

Shares

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

Nov 13, 2024
BUY
$120.02 - $140.77 $215,555 - $252,822
1,796 New
1,796 $252,000
Q2 2022

Aug 05, 2022
SELL
$167.67 - $211.86 $202,880 - $256,350
-1,210 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$175.64 - $222.11 $34,074 - $43,089
-194 Reduced 13.82%
1,210 $246,000
Q4 2021

Feb 11, 2022
SELL
$192.75 - $221.79 $107,747 - $123,980
-559 Reduced 28.48%
1,404 $309,000
Q3 2021

Nov 12, 2021
SELL
$187.28 - $201.76 $666,904 - $718,467
-3,561 Reduced 64.46%
1,963 $379,000
Q2 2021

Aug 12, 2021
SELL
$167.44 - $195.76 $14,064 - $16,443
-84 Reduced 1.5%
5,524 $1.06 Million
Q1 2021

May 06, 2021
BUY
$154.26 - $169.51 $22,984 - $25,256
149 Added 2.73%
5,608 $921,000
Q4 2020

Feb 11, 2021
BUY
$130.18 - $163.22 $426,990 - $535,361
3,280 Added 150.53%
5,459 $867,000
Q3 2020

Nov 12, 2020
SELL
$127.94 - $149.93 $255 - $299
-2 Reduced 0.09%
2,179 $300,000
Q2 2020

Aug 11, 2020
BUY
$121.24 - $147.82 $6,062 - $7,391
50 Added 2.35%
2,181 $293,000
Q1 2020

May 15, 2020
BUY
$102.59 - $170.7 $28,212 - $46,942
275 Added 14.82%
2,131 $271,000
Q4 2019

Feb 13, 2020
BUY
$158.0 - $169.01 $27,492 - $29,407
174 Added 10.34%
1,856 $313,000
Q3 2019

Nov 14, 2019
SELL
$160.78 - $175.98 $74,601 - $81,654
-464 Reduced 21.62%
1,682 $275,000
Q2 2019

Aug 13, 2019
BUY
$162.12 - $174.55 $94,678 - $101,937
584 Added 37.39%
2,146 $370,000
Q1 2019

May 15, 2019
SELL
$138.1 - $165.23 $11,876 - $14,209
-86 Reduced 5.22%
1,562 $256,000
Q4 2018

Feb 11, 2019
SELL
$131.94 - $145.65 $7,784 - $8,593
-59 Reduced 3.46%
1,648 $234,000
Q3 2018

Nov 14, 2018
SELL
$137.53 - $151.08 $687 - $755
-5 Reduced 0.29%
1,707 $242,000
Q2 2018

Aug 13, 2018
SELL
$133.67 - $148.57 $7,886 - $8,765
-59 Reduced 3.33%
1,712 $247,000
Q1 2018

May 15, 2018
SELL
$132.08 - $146.12 $2,905 - $3,214
-22 Reduced 1.23%
1,771 $240,000
Q4 2017

Feb 13, 2018
SELL
$131.03 - $146.03 $24,109 - $26,869
-184 Reduced 9.31%
1,793 $262,000
Q3 2017

Nov 14, 2017
BUY
$129.08 - $137.35 $255,191 - $271,540
1,977
1,977 $261,000

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

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.4B
  • 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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