Deutsche Bank Ag\ Diageo PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Diageo PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 350,798 shares of DEO stock, worth $44.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350,798

Previous 222,407 57.73%

Holding current value

$44.4 Million

Previous $28 Million 75.56%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $15.4 Million - $18.1 Million	128,391 Added 57.73%	350,798 $49.2 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $27.9 Million - $33 Million	221,153 Added 17635.81%	222,407 $28 Million
Q1 2024 May 15, 2024	SELL	$137.5 - $154.69 $283,387 - $318,816	-2,061 Reduced 62.17%	1,254 $186,000
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $51,820 - $59,665	-373 Reduced 10.11%	3,315 $482,000
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $25,118 - $30,365	169 Added 4.8%	3,688 $550,000
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $6,851 - $7,759	41 Added 1.18%	3,519 $610,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1,703 - $7,112	37 Added 1.08%	3,478 $591,000
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $75,451 - $95,337	-450 Reduced 11.57%	3,441 $599,000
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $70,080 - $88,621	-399 Reduced 9.3%	3,891 $791,000
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $115,650 - $133,074	-600 Reduced 12.27%	4,290 $944,000
Q3 2021 Nov 04, 2021	SELL	$187.28 - $201.76 $98,134 - $105,722	-524 Reduced 9.68%	4,890 $945,000
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $2,344 - $2,740	-14 Reduced 0.26%	5,414 $1.04 Million
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $12,340 - $13,560	-80 Reduced 1.45%	5,428 $891,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $4.75 Million - $5.95 Million	-36,477 Reduced 86.88%	5,508 $875,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $4.33 Million - $5.07 Million	33,818 Added 414.08%	41,985 $5.78 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $797,031 - $971,768	-6,574 Reduced 44.6%	8,167 $1.1 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $161,271 - $268,340	-1,572 Reduced 9.64%	14,741 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $33.1 Million - $35.4 Million	-209,479 Reduced 92.78%	16,313 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $203 Million - $222 Million	-1,262,319 Reduced 84.83%	225,792 $36.9 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $17.3 Million - $18.7 Million	-107,003 Reduced 6.71%	1,488,111 $256 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $95.5 Million - $114 Million	691,200 Added 76.47%	1,595,114 $261 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $470,498 - $519,387	-3,566 Reduced 0.39%	903,914 $128 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $14.3 Million - $15.7 Million	103,997 Added 12.94%	907,480 $129 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $63 Million - $70 Million	471,204 Added 141.81%	803,483 $116 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $3.78 Million - $4.18 Million	-28,636 Reduced 7.93%	332,279 $45 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $22.3 Million - $24.8 Million	169,832 Added 88.88%	360,915 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $24.7 Million - $26.2 Million	191,083	191,083 $25.2 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

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 $72.1B
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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