Citigroup Inc Diageo PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Diageo PLC stock. As of the latest transaction made, Citigroup Inc holds 158,428 shares of DEO stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,428

Previous 125,211 26.53%

Holding current value

$19 Million

Previous $15.8 Million 40.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $3.99 Million - $4.68 Million	33,217 Added 26.53%	158,428 $22.2 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $317,469 - $375,383	2,518 Added 2.05%	125,211 $15.8 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $7.63 Million - $8.58 Million	55,462 Added 82.49%	122,693 $18.2 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $485,977 - $559,540	-3,498 Reduced 4.95%	67,231 $9.79 Million
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $262,480 - $317,314	1,766 Added 2.56%	70,729 $10.6 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $2.45 Million - $2.77 Million	14,646 Added 26.96%	68,963 $12 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $1.21 Million - $1.34 Million	7,145 Added 15.15%	54,317 $9.84 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $1,955 - $2,296	12 Added 0.03%	47,172 $8.4 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $537,081 - $2.24 Million	11,663 Added 32.86%	47,160 $8.01 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $391,174 - $494,269	2,333 Added 7.03%	35,497 $6.18 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $81,145 - $102,614	462 Added 1.41%	33,164 $6.74 Million
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $1.1 Million - $1.26 Million	-5,689 Reduced 14.82%	32,702 $7.2 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $7.19 Million - $7.75 Million	38,391 New	38,391 $7.41 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...

More about DEO

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