Comerica Securities,Inc. Diageo PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Diageo PLC stock. As of the latest transaction made, Comerica Securities,Inc. holds 4,360 shares of DEO stock, worth $468,830. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,645 6.14%

Holding current value

$468,830

Previous $805,000 19.25%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$148.63 - $179.68 $42,359 - $51,208	-285 Reduced 6.14%	4,360 $650,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $22,892 - $25,927	-137 Reduced 2.86%	4,645 $805,000
Q1 2023 Apr 27, 2023	SELL	$169.46 - $187.74 $30,163 - $33,417	-178 Reduced 3.59%	4,782 $866,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $28,358 - $33,301	-174 Reduced 3.39%	4,960 $883,000
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $20,123 - $84,000	-437 Reduced 7.84%	5,134 $884,000
Q2 2022 Jul 19, 2022	BUY	$167.67 - $211.86 $119,884 - $151,479	715 Added 14.72%	5,571 $970,000
Q1 2022 Apr 28, 2022	SELL	$175.64 - $222.11 $5,796 - $7,329	-33 Reduced 0.67%	4,856 $994,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $41,634 - $47,906	216 Added 4.62%	4,889 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $316,315 - $340,772	-1,689 Reduced 26.55%	4,673 $914,000
Q2 2021 Aug 11, 2021	BUY	$167.44 - $195.76 $149,523 - $174,813	893 Added 16.33%	6,362 $1.22 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $44,581 - $48,988	-289 Reduced 5.02%	5,469 $906,000
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $12,367 - $15,505	-95 Reduced 1.62%	5,758 $914,000
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $85,463 - $100,153	-668 Reduced 10.24%	5,853 $820,000
Q2 2020 Jul 17, 2020	BUY	$121.24 - $147.82 $51,405 - $62,675	424 Added 6.95%	6,521 $876,000
Q1 2020 Apr 16, 2020	BUY	$102.59 - $170.7 $16,619 - $27,653	162 Added 2.73%	6,097 $775,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $14,694 - $15,717	-93 Reduced 1.54%	5,935 $1 Million
Q3 2019 Oct 15, 2019	BUY	$160.78 - $175.98 $473,497 - $518,261	2,945 Added 95.52%	6,028 $999,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $474,140 - $518,965	-2,949 Reduced 48.89%	3,083 $437,000
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $48,149 - $51,841	297 Added 5.18%	6,032 $1.04 Million
Q1 2019 May 07, 2019	BUY	$138.1 - $165.23 $792,003 - $947,594	5,735 New	5,735 $945,000

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.8M

Call Options Held

524K

Put Options Held

280K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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Comerica Securities,Inc. Diageo PLC Transaction History