A detailed history of Credential Qtrade Securities Inc. transactions in Diageo PLC stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 216,864 shares of DEO stock, worth $23.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
216,864
Previous 203,460 6.59%
Holding current value
$23.2 Million
Previous $29.6 Billion 8.84%
% of portfolio
1.73%
Previous 1.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 21, 2025

BUY
$137.5 - $154.69 $1.84 Million - $2.07 Million
13,404 Added 6.59%
216,864 $32.3 Billion
Q4 2023

Jul 21, 2025

BUY
$138.93 - $159.96 $757,724 - $872,421
5,454 Added 2.75%
203,460 $29.6 Billion
Q3 2023

Jul 21, 2025

BUY
$148.63 - $179.68 $7.4 Million - $8.95 Million
49,785 Added 33.59%
198,006 $29.5 Billion
Q2 2023

Jul 21, 2025

BUY
$167.1 - $189.25 $1.05 Million - $1.19 Million
6,283 Added 4.43%
148,221 $25.7 Billion
Q1 2023

Jul 21, 2025

BUY
$169.46 - $187.74 $1.36 Million - $1.51 Million
8,018 Added 5.99%
141,938 $25.7 Billion
Q4 2022

Jul 21, 2025

BUY
$162.98 - $191.39 $238,928 - $280,577
1,466 Added 1.11%
133,920 $23.9 Billion
Q3 2022

Jul 21, 2025

BUY
$46.05 - $192.22 $188,436 - $786,564
4,092 Added 3.19%
132,454 $22.5 Billion
Q2 2022

Jul 21, 2025

BUY
$167.67 - $211.86 $1.17 Million - $1.48 Million
6,968 Added 5.74%
128,362 $22.4 Billion
Q1 2022

Jul 21, 2025

BUY
$175.64 - $222.11 $1.95 Million - $2.47 Million
11,121 Added 10.08%
121,394 $24.7 Billion
Q4 2021

Jul 21, 2025

BUY
$192.75 - $221.79 $579,984 - $667,366
3,009 Added 2.81%
110,273 $24.3 Billion
Q3 2021

Jul 21, 2025

BUY
$187.28 - $201.76 $611,656 - $658,948
3,266 Added 3.14%
107,264 $20.7 Billion
Q2 2021

Jul 21, 2025

SELL
$167.44 - $195.76 $5.25 Million - $6.14 Million
-31,374 Reduced 23.18%
103,998 $19.9 Billion
Q1 2021

Jul 21, 2025

SELL
$154.26 - $169.51 $823,748 - $905,183
-5,340 Reduced 3.79%
135,372 $22.2 Billion
Q4 2020

Jul 21, 2025

BUY
$130.18 - $163.22 $143,458 - $179,868
1,102 Added 0.79%
140,712 $22.3 Billion
Q3 2020

Jul 21, 2025

BUY
$127.94 - $149.93 $464,933 - $544,845
3,634 Added 2.67%
139,610 $19.2 Billion
Q2 2020

Jul 21, 2025

BUY
$121.24 - $147.82 $494,053 - $602,366
4,075 Added 3.09%
135,976 $18.3 Billion
Q1 2020

Jul 21, 2025

BUY
$102.59 - $170.7 $960,550 - $1.6 Million
9,363 Added 7.64%
131,901 $16.8 Billion
Q4 2019

Jul 21, 2025

BUY
$158.0 - $169.01 $1.43 Million - $1.53 Million
9,056 Added 7.98%
122,538 $20.6 Billion
Q3 2019

Jul 21, 2025

BUY
$160.78 - $175.98 $1.35 Million - $1.48 Million
8,390 Added 7.98%
113,482 $18.6 Billion
Q2 2019

Jul 21, 2025

BUY
$162.12 - $174.55 $1.55 Million - $1.66 Million
9,532 Added 9.97%
105,092 $18.1 Billion
Q1 2019

Jul 21, 2025

BUY
$138.1 - $165.23 $383,365 - $458,678
2,776 Added 2.99%
95,560 $15.6 Billion
Q4 2018

Jul 21, 2025

BUY
$131.94 - $145.65 $742,954 - $820,155
5,631 Added 6.46%
92,784 $13.2 Billion
Q3 2018

Jul 21, 2025

BUY
$137.53 - $151.08 $12 Million - $13.2 Million
87,153 New
87,153 $12.3 Billion

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $61B
  • 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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