Bokf, Na Diageo PLC Transaction History

Bokf, Na

  • $5.65 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$126.08 - $149.08 $6,304 - $7,454
-50 Reduced 6.62%
705 $88,000
Q1 2024

May 15, 2024
SELL
$137.5 - $154.69 $14,575 - $16,397
-106 Reduced 12.31%
755 $112,000
Q4 2023

Feb 14, 2024
SELL
$138.93 - $159.96 $10,975 - $12,636
-79 Reduced 8.4%
861 $125,000
Q3 2023

Nov 14, 2023
BUY
$148.63 - $179.68 $24,226 - $29,287
163 Added 20.98%
940 $140,000
Q2 2023

Aug 21, 2023
SELL
$167.1 - $189.25 $27,571 - $31,226
-165 Reduced 17.52%
777 $134,000
Q1 2023

May 11, 2023
SELL
$169.46 - $187.74 $827,473 - $916,734
-4,883 Reduced 83.83%
942 $170,000
Q4 2022

Feb 13, 2023
SELL
$162.98 - $191.39 $51,827 - $60,862
-318 Reduced 5.18%
5,825 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
$46.05 - $192.22 $22,057 - $92,073
-479 Reduced 7.23%
6,143 $1.04 Million
Q2 2022

Aug 11, 2022
BUY
$167.67 - $211.86 $31,186 - $39,405
186 Added 2.89%
6,622 $1.15 Million
Q1 2022

May 13, 2022
SELL
$175.64 - $222.11 $118,205 - $149,480
-673 Reduced 9.47%
6,436 $1.31 Million
Q4 2021

Mar 11, 2022
BUY
$192.75 - $221.79 $80,569 - $92,708
418 Added 6.25%
7,109 $1.57 Million
Q3 2021

Nov 10, 2021
BUY
$187.28 - $201.76 $70,230 - $75,660
375 Added 5.94%
6,691 $1.29 Million
Q1 2021

Apr 21, 2021
SELL
$154.26 - $169.51 $208,868 - $229,516
-1,354 Reduced 17.65%
6,316 $1.04 Million
Q4 2020

Feb 12, 2021
BUY
$130.18 - $163.22 $196,962 - $246,951
1,513 Added 24.57%
7,670 $1.22 Million
Q3 2020

Oct 30, 2020
BUY
$127.94 - $149.93 $5,757 - $6,746
45 Added 0.74%
6,157 $848,000
Q2 2020

Aug 12, 2020
BUY
$121.24 - $147.82 $127,786 - $155,802
1,054 Added 20.84%
6,112 $821,000
Q1 2020

May 13, 2020
SELL
$102.59 - $170.7 $99,820 - $166,091
-973 Reduced 16.13%
5,058 $643,000
Q4 2019

Feb 12, 2020
BUY
$158.0 - $169.01 $7,742 - $8,281
49 Added 0.82%
6,031 $1.02 Million
Q3 2019

Nov 13, 2019
BUY
$160.78 - $175.98 $15,595 - $17,070
97 Added 1.65%
5,982 $978,000
Q2 2019

Aug 14, 2019
SELL
$162.12 - $174.55 $29,505 - $31,768
-182 Reduced 3.0%
5,885 $1.01 Million
Q1 2019

May 15, 2019
BUY
$138.1 - $165.23 $207,288 - $248,010
1,501 Added 32.87%
6,067 $993,000
Q4 2018

Feb 13, 2019
BUY
$131.94 - $145.65 $150,411 - $166,041
1,140 Added 33.27%
4,566 $647,000
Q3 2018

Nov 13, 2018
SELL
$137.53 - $151.08 $3,988 - $4,381
-29 Reduced 0.84%
3,426 $485,000
Q2 2018

Aug 13, 2018
BUY
$133.67 - $148.57 $5,881 - $6,537
44 Added 1.29%
3,455 $498,000
Q1 2018

May 14, 2018
BUY
$132.08 - $146.12 $40,020 - $44,274
303 Added 9.75%
3,411 $462,000
Q4 2017

Feb 14, 2018
SELL
$131.03 - $146.03 $22,275 - $24,825
-170 Reduced 5.19%
3,108 $454,000
Q3 2017

Nov 14, 2017
SELL
$129.08 - $137.35 $8,906 - $9,477
-69 Reduced 2.06%
3,278 $433,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,347
3,347 $401,000

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

DEO Quotes by TradingView
  • 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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