Huntington National Bank Diageo PLC Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Diageo PLC stock. As of the latest transaction made, Huntington National Bank holds 9,811 shares of DEO stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,811

Previous 14,896 34.14%

Holding current value

$1.18 Million

Previous $1.88 Million 26.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.02 - $140.77 $610,301 - $715,815	-5,085 Reduced 34.14%	9,811 $1.38 Million
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $1.12 Million - $1.32 Million	-8,869 Reduced 37.32%	14,896 $1.88 Million
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $2.92 Million - $3.28 Million	-21,218 Reduced 47.17%	23,765 $3.53 Million
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $15.9 Million - $18.3 Million	-114,392 Reduced 71.78%	44,983 $6.55 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $8.47 Million - $10.2 Million	-56,994 Reduced 26.34%	159,375 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $3.21 Million - $3.64 Million	19,236 Added 9.76%	216,369 $37.5 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $4.44 Million - $4.92 Million	26,205 Added 15.33%	197,133 $35.7 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $18.8 Million - $22 Million	115,063 Added 205.97%	170,928 $30.5 Million
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $2.27 Million - $9.46 Million	49,227 Added 741.59%	55,865 $9.49 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $37,893 - $47,880	226 Added 3.52%	6,638 $1.16 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $18,442 - $23,321	105 Added 1.66%	6,412 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $127,986 - $147,268	664 Added 11.77%	6,307 $1.39 Million
Q3 2021 Oct 28, 2021	SELL	$187.28 - $201.76 $144,205 - $155,355	-770 Reduced 12.01%	5,643 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$167.44 - $195.76 $325,503 - $380,557	1,944 Added 43.5%	6,413 $1.23 Million
Q1 2021 Apr 12, 2021	BUY	$154.26 - $169.51 $28,846 - $31,698	187 Added 4.37%	4,469 $734,000
Q4 2020 Jan 11, 2021	SELL	$130.18 - $163.22 $12,367 - $15,505	-95 Reduced 2.17%	4,282 $680,000
Q3 2020 Oct 30, 2020	BUY	$127.94 - $149.93 $87,638 - $102,702	685 Added 18.55%	4,377 $602,000
Q2 2020 Jul 30, 2020	SELL	$121.24 - $147.82 $26,309 - $32,076	-217 Reduced 5.55%	3,692 $496,000
Q1 2020 Apr 27, 2020	SELL	$102.59 - $170.7 $30,264 - $50,356	-295 Reduced 7.02%	3,909 $497,000
Q4 2019 Jan 17, 2020	BUY	$158.0 - $169.01 $117,394 - $125,574	743 Added 21.47%	4,204 $708,000
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $2,411 - $2,639	-15 Reduced 0.43%	3,461 $566,000
Q2 2019 Jul 23, 2019	SELL	$162.12 - $174.55 $319,700 - $344,212	-1,972 Reduced 36.2%	3,476 $599,000
Q1 2019 Apr 09, 2019	BUY	$138.1 - $165.23 $3,728 - $4,461	27 Added 0.5%	5,448 $891,000
Q4 2018 Jan 28, 2019	SELL	$131.94 - $145.65 $75,469 - $83,311	-572 Reduced 9.54%	5,421 $769,000
Q3 2018 Oct 18, 2018	BUY	$137.53 - $151.08 $27,506 - $30,216	200 Added 3.45%	5,993 $849,000
Q2 2018 Jul 19, 2018	SELL	$133.67 - $148.57 $146,368 - $162,684	-1,095 Reduced 15.9%	5,793 $834,000
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $5,547 - $6,137	42 Added 0.61%	6,888 $933,000
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $4,061 - $4,526	31 Added 0.45%	6,846 $1 Million
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $879,680 - $936,040	6,815	6,815 $900,000

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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Huntington National Bank Diageo PLC Transaction History