A detailed history of Cullen/Frost Bankers, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 5,293 shares of DEO stock, worth $635,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,293
Previous 5,234 1.13%
Holding current value
$635,636
Previous $659,000 12.59%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$120.02 - $140.77 $7,081 - $8,305
59 Added 1.13%
5,293 $742,000
Q2 2024

Aug 05, 2024

SELL
$126.08 - $149.08 $756 - $894
-6 Reduced 0.11%
5,234 $659,000
Q1 2024

May 10, 2024

SELL
$137.5 - $154.69 $4,400 - $4,950
-32 Reduced 0.61%
5,240 $779,000
Q4 2023

Feb 06, 2024

SELL
$138.93 - $159.96 $16,254 - $18,715
-117 Reduced 2.17%
5,272 $767,000
Q3 2023

Nov 02, 2023

SELL
$148.63 - $179.68 $53,506 - $64,684
-360 Reduced 6.26%
5,389 $803,000
Q2 2023

Aug 04, 2023

SELL
$167.1 - $189.25 $4,678 - $5,299
-28 Reduced 0.48%
5,749 $997,000
Q1 2023

May 05, 2023

BUY
$169.46 - $187.74 $20,335 - $22,528
120 Added 2.12%
5,777 $1.05 Million
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $6,845 - $8,038
-42 Reduced 0.74%
5,657 $1.01 Million
Q3 2022

Nov 07, 2022

BUY
$46.05 - $192.22 $23,577 - $98,416
512 Added 9.87%
5,699 $968,000
Q4 2021

Feb 07, 2022

SELL
$192.75 - $221.79 $152,079 - $174,992
-789 Reduced 13.2%
5,187 $1.14 Million
Q3 2021

Nov 04, 2021

SELL
$187.28 - $201.76 $23,784 - $25,623
-127 Reduced 2.08%
5,976 $1.15 Million
Q2 2021

Aug 05, 2021

BUY
$167.44 - $195.76 $153,375 - $179,316
916 Added 17.66%
6,103 $1.17 Million
Q1 2021

May 05, 2021

BUY
$154.26 - $169.51 $557,649 - $612,778
3,615 Added 229.96%
5,187 $852,000
Q4 2020

Feb 08, 2021

SELL
$130.18 - $163.22 $13,018 - $16,322
-100 Reduced 5.98%
1,572 $250,000
Q3 2020

Nov 05, 2020

BUY
$127.94 - $149.93 $119,112 - $139,584
931 Added 125.64%
1,672 $230,000
Q2 2020

Aug 05, 2020

SELL
$121.24 - $147.82 $115,784 - $141,168
-955 Reduced 56.31%
741 $100,000
Q1 2020

May 01, 2020

SELL
$102.59 - $170.7 $22,262 - $37,041
-217 Reduced 11.34%
1,696 $216,000
Q4 2019

Feb 06, 2020

SELL
$158.0 - $169.01 $8,374 - $8,957
-53 Reduced 2.7%
1,913 $322,000
Q3 2019

Nov 01, 2019

SELL
$160.78 - $175.98 $26,528 - $29,036
-165 Reduced 7.74%
1,966 $321,000
Q2 2019

Aug 01, 2019

BUY
$162.12 - $174.55 $54,310 - $58,474
335 Added 18.65%
2,131 $367,000
Q1 2019

Apr 30, 2019

SELL
$138.1 - $165.23 $7,871 - $9,418
-57 Reduced 3.08%
1,796 $294,000
Q4 2018

Feb 06, 2019

BUY
$131.94 - $145.65 $58,053 - $64,086
440 Added 31.14%
1,853 $263,000
Q3 2018

Oct 29, 2018

SELL
$137.53 - $151.08 $59,825 - $65,719
-435 Reduced 23.54%
1,413 $200,000
Q2 2018

Jul 27, 2018

SELL
$133.67 - $148.57 $61,621 - $68,490
-461 Reduced 19.97%
1,848 $266,000
Q1 2018

May 11, 2018

SELL
$132.08 - $146.12 $5,283 - $5,844
-40 Reduced 1.7%
2,309 $313,000
Q4 2017

Jan 31, 2018

SELL
$131.03 - $146.03 $1,703 - $1,898
-13 Reduced 0.55%
2,349 $343,000
Q3 2017

Nov 02, 2017

BUY
$129.08 - $137.35 $304,886 - $324,420
2,362
2,362 $312,000

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 $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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