Federation Des Caisses Desjardins Du Quebec Diageo PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Diageo PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 25,143 shares of DEO stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,143

Previous 23,746 5.88%

Holding current value

$3.02 Million

Previous $2.99 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $167,667 - $196,655	1,397 Added 5.88%	25,143 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $201,854 - $238,677	-1,601 Reduced 6.32%	23,746 $2.99 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $3.49 Million - $3.92 Million	25,347 New	25,347 $3.77 Billion
Q4 2023 Aug 14, 2024	SELL	$138.93 - $159.96 $312,453 - $359,750	-2,249 Reduced 8.19%	25,219 $3.67 Billion
Q3 2023 Aug 14, 2024	BUY	$148.63 - $179.68 $40,873 - $49,412	275 Added 1.01%	27,468 $4.1 Billion
Q2 2023 Aug 14, 2024	SELL	$167.1 - $189.25 $2,339 - $2,649	-14 Reduced 0.05%	27,193 $4.72 Billion
Q1 2023 Aug 14, 2024	SELL	$169.46 - $187.74 $59,649 - $66,084	-352 Reduced 1.28%	27,207 $4.93 Billion
Q4 2022 Aug 14, 2024	BUY	$162.98 - $191.39 $44,004 - $51,675	270 Added 0.99%	27,559 $4.91 Billion
Q3 2022 Aug 14, 2024	SELL	$46.05 - $192.22 $8,427 - $35,176	-183 Reduced 0.67%	27,289 $4.63 Billion
Q2 2022 Aug 14, 2024	SELL	$167.67 - $211.86 $148,890 - $188,131	-888 Reduced 3.13%	27,472 $4.78 Billion
Q1 2022 Aug 14, 2024	BUY	$175.64 - $222.11 $810,402 - $1.02 Million	4,614 Added 19.43%	28,360 $5.76 Billion
Q4 2021 Aug 30, 2024	SELL	$192.75 - $221.79 $118,155 - $135,957	-613 Reduced 2.06%	29,091 $6.4 Billion
Q3 2021 Aug 30, 2024	BUY	$187.28 - $201.76 $29,964 - $32,281	160 Added 0.54%	29,704 $5.73 Billion
Q2 2021 Aug 30, 2024	BUY	$167.44 - $195.76 $970,817 - $1.14 Million	5,798 Added 24.42%	29,544 $5.66 Billion
Q1 2021 Aug 30, 2024	SELL	$154.26 - $169.51 $394,597 - $433,606	-2,558 Reduced 7.71%	30,638 $5.03 Billion
Q4 2020 Aug 30, 2024	SELL	$130.18 - $163.22 $201,909 - $253,154	-1,551 Reduced 4.46%	33,196 $5.27 Billion
Q3 2020 Aug 30, 2024	BUY	$127.94 - $149.93 $273,279 - $320,250	2,136 Added 6.55%	34,747 $4.78 Billion
Q2 2020 Aug 30, 2024	BUY	$121.24 - $147.82 $150,216 - $183,148	1,239 Added 3.95%	32,611 $4.38 Billion
Q1 2020 Aug 30, 2024	SELL	$102.59 - $170.7 $508,641 - $846,330	-4,958 Reduced 13.65%	31,372 $3.99 Billion
Q4 2019 Aug 30, 2024	SELL	$158.0 - $169.01 $5.34 Million - $5.71 Million	-33,777 Reduced 48.18%	36,330 $6.12 Billion
Q3 2019 Aug 30, 2024	SELL	$160.78 - $175.98 $194,061 - $212,407	-1,207 Reduced 1.69%	70,107 $11.5 Billion
Q2 2019 Aug 30, 2024	SELL	$162.12 - $174.55 $121,752 - $131,087	-751 Reduced 1.04%	71,314 $12.3 Billion
Q1 2019 Aug 30, 2024	SELL	$138.1 - $165.23 $163,234 - $195,301	-1,182 Reduced 1.61%	72,065 $11.8 Billion
Q4 2018 Aug 30, 2024	BUY	$131.94 - $145.65 $6.53 Million - $7.21 Million	49,501 Added 208.46%	73,247 $10.4 Billion
Q3 2018 Aug 30, 2024	BUY	$137.53 - $151.08 $111,674 - $122,676	812 Added 1.11%	74,237 $10.5 Billion
Q2 2018 Aug 30, 2024	SELL	$133.67 - $148.57 $267 - $297	-2 Reduced -0.0%	73,425 $10.6 Billion
Q1 2018 Aug 30, 2024	BUY	$132.08 - $146.12 $299,689 - $331,546	2,269 Added 3.19%	73,427 $9.94 Billion
Q4 2017 Aug 30, 2024	SELL	$131.03 - $146.03 $228,254 - $254,384	-1,742 Reduced 2.39%	71,158 $10.4 Billion
Q3 2017 Aug 30, 2024	SELL	$129.08 - $137.35 $392,919 - $418,093	-3,044 Reduced 4.01%	72,900 $9.63 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	1,495 Added 2.01%	75,944 $9.1 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	50,703	74,449 $8.6 Billion

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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...

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Federation Des Caisses Desjardins Du Quebec Diageo PLC Transaction History