Keybank National Association Diageo PLC Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Diageo PLC stock. As of the latest transaction made, Keybank National Association holds 19,811 shares of DEO stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,811

Previous 20,506 3.39%

Holding current value

$2.52 Million

Previous $2.59 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$120.02 - $140.77 $83,413 - $97,835	-695 Reduced 3.39%	19,811 $2.78 Million
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $229,591 - $271,474	-1,821 Reduced 8.16%	20,506 $2.59 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $396,412 - $445,971	-2,883 Reduced 11.44%	22,327 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $146,710 - $168,917	-1,056 Reduced 4.02%	25,210 $3.67 Million
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $94,082 - $113,737	633 Added 2.47%	26,266 $3.92 Million
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $182,139 - $206,282	1,090 Added 4.44%	25,633 $4.45 Million
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $136,415 - $151,130	-805 Reduced 3.18%	24,543 $4.45 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $191.39 $476,390 - $559,432	2,923 Added 13.03%	25,348 $4.52 Million
Q3 2022 Oct 27, 2022	SELL	$46.05 - $192.22 $243,604 - $1.02 Million	-5,290 Reduced 19.09%	22,425 $3.81 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $113,177 - $143,005	-675 Reduced 2.38%	27,715 $4.83 Million
Q1 2022 Apr 28, 2022	SELL	$175.64 - $222.11 $31,615 - $39,979	-180 Reduced 0.63%	28,390 $5.77 Million
Q4 2021 Feb 07, 2022	SELL	$192.75 - $221.79 $90,785 - $104,463	-471 Reduced 1.62%	28,570 $6.29 Million
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $14,795 - $15,939	79 Added 0.27%	29,041 $5.6 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $72,668 - $84,959	434 Added 1.52%	28,962 $5.55 Million
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $548,085 - $602,269	-3,553 Reduced 11.08%	28,528 $4.69 Million
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $297,461 - $372,957	-2,285 Reduced 6.65%	32,081 $5.1 Million
Q3 2020 Oct 29, 2020	SELL	$127.94 - $149.93 $343,135 - $402,112	-2,682 Reduced 7.24%	34,366 $4.73 Million
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $363 - $443	-3 Reduced 0.01%	37,048 $4.98 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $153,679 - $255,708	-1,498 Reduced 3.89%	37,051 $4.71 Million
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $209,350 - $223,938	-1,325 Reduced 3.32%	38,549 $6.49 Million
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $241,491 - $264,321	-1,502 Reduced 3.63%	39,874 $6.52 Million
Q2 2019 Aug 01, 2019	SELL	$162.12 - $174.55 $2,918 - $3,141	-18 Reduced 0.04%	41,376 $7.13 Million
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $1.63 Million - $1.95 Million	11,791 Added 39.83%	41,394 $6.77 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $159,515 - $176,090	-1,209 Reduced 3.92%	29,603 $4.2 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $41,534 - $45,626	-302 Reduced 0.97%	30,812 $4.37 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $45,180 - $50,216	-338 Reduced 1.07%	31,114 $4.48 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $28,133 - $31,123	-213 Reduced 0.67%	31,452 $4.26 Million
Q4 2017 Feb 08, 2018	SELL	$131.03 - $146.03 $27,516 - $30,666	-210 Reduced 0.66%	31,665 $4.62 Million
Q3 2017 Nov 02, 2017	SELL	$129.08 - $137.35 $39,111 - $41,617	-303 Reduced 0.94%	31,875 $4.21 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,731 Reduced 15.12%	32,178 $3.86 Million
Q1 2017 May 14, 2018	BUY	N/A	3,405 Added 9.87%	37,909 $4.38 Million
Q4 2016 May 14, 2018	BUY	N/A	34,504	34,504 $3.59 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 $72.3B
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...

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Keybank National Association Diageo PLC Transaction History