Commerce Bank Diageo PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Diageo PLC stock. As of the latest transaction made, Commerce Bank holds 13,558 shares of DEO stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,558

Previous 13,664 0.78%

Holding current value

$1.6 Million

Previous $1.72 Million 10.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.02 - $140.77 $12,722 - $14,921	-106 Reduced 0.78%	13,558 $1.9 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $90,777 - $107,337	720 Added 5.56%	13,664 $1.72 Million
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $79,200 - $89,101	-576 Reduced 4.26%	12,944 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $4,723 - $5,438	34 Added 0.25%	13,520 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $35,671 - $43,123	240 Added 1.81%	13,486 $2.01 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $7,018 - $7,948	-42 Reduced 0.32%	13,246 $2.3 Million
Q1 2023 May 04, 2023	BUY	$169.46 - $187.74 $107,607 - $119,214	635 Added 5.02%	13,288 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $146,519 - $172,059	-899 Reduced 6.63%	12,653 $2.25 Million
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $6,216 - $25,949	-135 Reduced 0.99%	13,552 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $62,540 - $79,023	373 Added 2.8%	13,687 $2.38 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $30,912 - $39,091	-176 Reduced 1.3%	13,314 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $177,715 - $204,490	-922 Reduced 6.4%	13,490 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $15,356 - $16,544	-82 Reduced 0.57%	14,412 $2.78 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $41,525 - $48,548	-248 Reduced 1.68%	14,494 $2.78 Million
Q1 2021 May 05, 2021	BUY	$154.26 - $169.51 $87,156 - $95,773	565 Added 3.99%	14,742 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $18,745 - $23,503	144 Added 1.03%	14,177 $2.25 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $569,972 - $667,938	-4,455 Reduced 24.1%	14,033 $1.93 Million
Q2 2020 Aug 07, 2020	BUY	$121.24 - $147.82 $210,715 - $256,911	1,738 Added 10.38%	18,488 $2.49 Million
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $819,591 - $1.36 Million	-7,989 Reduced 32.29%	16,750 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $3,318 - $3,549	-21 Reduced 0.08%	24,739 $4.17 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $1.07 Million - $1.17 Million	6,675 Added 36.91%	24,760 $4.05 Million
Q2 2019 Aug 07, 2019	BUY	$162.12 - $174.55 $72,143 - $77,674	445 Added 2.52%	18,085 $3.12 Million
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $81,064 - $96,990	587 Added 3.44%	17,640 $2.89 Million
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $17,416 - $19,225	-132 Reduced 0.77%	17,053 $2.42 Million
Q3 2018 Nov 02, 2018	BUY	$137.53 - $151.08 $20,354 - $22,359	148 Added 0.87%	17,185 $2.43 Million
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $56,408 - $62,696	422 Added 2.54%	17,037 $2.45 Million
Q1 2018 May 03, 2018	BUY	$132.08 - $146.12 $5,679 - $6,283	43 Added 0.26%	16,615 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $542,464 - $604,564	4,140 Added 33.3%	16,572 $2.42 Million
Q3 2017 Nov 07, 2017	SELL	$129.08 - $137.35 $472,690 - $502,975	-3,662 Reduced 22.75%	12,432 $1.49 Million
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $2.08 Million - $2.21 Million	16,094	16,094 $2.13 Million

Others Institutions Holding DEO

# of Institutions

1,094

Shares Held

56.6M

Call Options Held

248K

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 $67.3B
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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