Bank Of Nova Scotia Diageo PLC Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Diageo PLC stock. As of the latest transaction made, Bank Of Nova Scotia holds 18,896 shares of DEO stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,896

Previous 20,633 8.42%

Holding current value

$2.27 Million

Previous $2.6 Million 1.92%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $208,474 - $244,517	-1,737 Reduced 8.42%	18,896 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $521,971 - $617,191	-4,140 Reduced 16.71%	20,633 $2.6 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $789,937 - $888,694	-5,745 Reduced 18.82%	24,773 $3.68 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $749,805 - $863,304	-5,397 Reduced 15.03%	30,518 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $522,731 - $631,934	3,517 Added 10.86%	35,915 $5.36 Million
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $6.59 Million - $7.46 Million	-39,414 Reduced 54.88%	32,398 $5.62 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $1.75 Million - $1.94 Million	10,309 Added 16.76%	71,812 $13 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $4.49 Million - $5.28 Million	27,570 Added 81.25%	61,503 $11 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $243,696 - $1.02 Million	-5,292 Reduced 13.49%	33,933 $5.76 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $319,411 - $403,593	1,905 Added 5.1%	39,225 $6.84 Million
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $1.01 Million - $1.28 Million	-6,040 Reduced 13.93%	37,320 $6.51 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $216,037 - $273,195	-1,230 Reduced 2.76%	43,360 $8.81 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $1.99 Million - $2.29 Million	10,335 Added 30.17%	44,590 $9.81 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $6.42 Million - $6.91 Million	34,255 New	34,255 $6.61 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $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...

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Bank Of Nova Scotia Diageo PLC Transaction History