Comerica Bank Diageo PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$162.98 - $191.39 $61,443 - $72,154	-377 Reduced 1.63%	22,685 $0
Q3 2022 Oct 28, 2022	BUY	$46.05 - $192.22 $3,684 - $15,377	80 Added 0.35%	23,062 $3.82 Million
Q2 2022 Aug 02, 2022	SELL	$167.67 - $211.86 $18,946 - $23,940	-113 Reduced 0.49%	22,982 $4.11 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $180,733 - $228,551	-1,029 Reduced 4.27%	23,095 $4.69 Million
Q4 2021 Feb 18, 2022	SELL	$192.75 - $221.79 $110,253 - $126,863	-572 Reduced 2.32%	24,124 $5.31 Million
Q3 2021 Nov 22, 2021	SELL	$187.28 - $201.76 $5.36 Million - $5.77 Million	-28,604 Reduced 53.67%	24,696 $4.77 Million
Q2 2021 Aug 26, 2021	BUY	$167.44 - $195.76 $585,202 - $684,181	3,495 Added 7.02%	53,300 $10.2 Million
Q1 2021 Apr 28, 2021	SELL	$154.26 - $169.51 $167,989 - $184,596	-1,089 Reduced 2.14%	49,805 $8.18 Million
Q4 2020 Jan 28, 2021	SELL	$130.18 - $163.22 $213,625 - $267,844	-1,641 Reduced 3.12%	50,894 $8.08 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $190,630 - $223,395	-1,490 Reduced 2.76%	52,535 $7.23 Million
Q2 2020 Jul 31, 2020	BUY	$121.24 - $147.82 $549,702 - $670,215	4,534 Added 9.16%	54,025 $7.26 Million
Q1 2020 May 01, 2020	BUY	$102.59 - $170.7 $8,207 - $13,656	80 Added 0.16%	49,491 $6.29 Million
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $147,888 - $158,193	-936 Reduced 1.86%	49,411 $8.32 Million
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $364,488 - $398,946	-2,267 Reduced 4.31%	50,347 $8.23 Million
Q2 2019 Aug 02, 2019	SELL	$162.12 - $174.55 $293,599 - $316,110	-1,811 Reduced 3.33%	52,614 $0
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $792,832 - $948,585	5,741 Added 11.79%	54,425 $0
Q4 2018 Feb 06, 2019	BUY	$131.94 - $145.65 $864,075 - $953,861	6,549 Added 15.54%	48,684 $6.98 Million
Q3 2018 Nov 01, 2018	BUY	$137.53 - $151.08 $146,882 - $161,353	1,068 Added 2.6%	42,135 $5.89 Million
Q2 2018 Aug 01, 2018	SELL	$133.67 - $148.57 $49,725 - $55,268	-372 Reduced 0.9%	41,067 $6.08 Million
Q1 2018 May 01, 2018	SELL	$132.08 - $146.12 $9,113 - $10,082	-69 Reduced 0.17%	41,439 $5.77 Million
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $21,619 - $24,094	-165 Reduced 0.4%	41,508 $6.01 Million
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $5.38 Million - $5.72 Million	41,673	41,673 $5.69 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 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 $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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