Credit Suisse Ag Diageo PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Diageo PLC stock. As of the latest transaction made, Credit Suisse Ag holds 1,713 shares of DEO stock, worth $217,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,713

Holding current value

$217,636

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $235,537 - $264,983	1,713 New	1,713 $254,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $12,875 - $15,119	-79 Reduced 15.19%	441 $78,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $87,188 - $110,167	520 New	520 $91,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $382,265 - $446,920	-2,283 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $352,175 - $386,991	2,283 New	2,283 $375,000
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $2.19 Million - $2.67 Million	-18,080 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $1.85 Million - $3.09 Million	18,080 New	18,080 $2.3 Million
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $357,238 - $382,131	-2,261 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $5.5 Million - $6.02 Million	-34,184 Reduced 93.8%	2,261 $370,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $486 - $523	3 Added 0.01%	36,445 $6.28 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $5.03 Million - $6.02 Million	36,442 New	36,442 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $6.89 Million - $7.56 Million	-50,065 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $6.69 Million - $7.44 Million	50,065 New	50,065 $7.21 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $683,059 - $761,254	-5,213 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $488,825 - $520,144	-3,787 Reduced 42.08%	5,213 $689,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,000	9,000 $1.08 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$703 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$283 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$252 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$207 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 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 $72.3B
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...

More about DEO

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