M&T Bank Corp Diageo PLC Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Diageo PLC stock. As of the latest transaction made, M&T Bank Corp holds 30,437 shares of DEO stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,437

Previous 30,437 -0.0%

Holding current value

$3.85 Million

Previous $4.27 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.02 - $140.77 $6.7 Million - $7.86 Million	-55,817 Reduced 64.71%	30,437 $4.27 Million
Q2 2024 Jul 31, 2024	BUY	$126.08 - $149.08 $7.28 Million - $8.61 Million	57,761 Added 202.72%	86,254 $10.9 Million
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $266,062 - $299,325	-1,935 Reduced 6.36%	28,493 $4.24 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $299,810 - $345,193	2,158 Added 7.63%	30,428 $4.43 Million
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $1.19 Million - $1.44 Million	-8,030 Reduced 22.12%	28,270 $4.22 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $398,366 - $451,172	-2,384 Reduced 6.16%	36,300 $6.3 Million
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $234,193 - $259,456	-1,382 Reduced 3.45%	38,684 $7.01 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $834,131 - $979,534	-5,118 Reduced 12.73%	35,073 $6.25 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $813,759 - $955,610	4,993 Added 14.24%	40,066 $7.14 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $120,927 - $504,769	2,626 Added 6.99%	40,191 $6.78 Million
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $856,458 - $1.08 Million	5,108 Added 15.74%	37,565 $4.32 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $87,995 - $111,277	-501 Reduced 1.52%	32,457 $6.6 Million
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $86,737 - $99,805	450 Added 1.38%	32,958 $7.26 Million
Q3 2021 Oct 28, 2021	SELL	$187.28 - $201.76 $103,191 - $111,169	-551 Reduced 1.67%	32,508 $6.27 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $3.61 Million - $4.22 Million	21,569 Added 187.72%	33,059 $6.34 Million
Q1 2021 May 06, 2021	SELL	$154.26 - $169.51 $1.23 Million - $1.36 Million	-7,998 Reduced 41.04%	11,490 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $85,528 - $107,235	657 Added 3.49%	19,488 $3.1 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $124,613 - $146,031	-974 Reduced 4.92%	18,831 $2.59 Million
Q2 2020 Jul 29, 2020	SELL	$121.24 - $147.82 $437,191 - $533,038	-3,606 Reduced 15.4%	19,805 $2.66 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $93,459 - $155,507	-911 Reduced 3.75%	23,411 $2.98 Million
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $118,500 - $126,757	-750 Reduced 2.99%	24,322 $4.1 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $168,336 - $184,251	-1,047 Reduced 4.01%	25,072 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $362,662 - $390,468	-2,237 Reduced 7.89%	26,119 $4.5 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $187,263 - $224,051	-1,356 Reduced 4.56%	28,356 $4.64 Million
Q4 2018 Feb 01, 2019	BUY	$131.94 - $145.65 $53,039 - $58,551	402 Added 1.37%	29,712 $4.21 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $402,962 - $442,664	-2,930 Reduced 9.09%	29,310 $4.15 Million
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $119,901 - $133,267	897 Added 2.86%	32,240 $4.64 Million
Q1 2018 May 04, 2018	BUY	$132.08 - $146.12 $75,021 - $82,996	568 Added 1.85%	31,343 $4.25 Million
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $226,943 - $252,923	1,732 Added 5.96%	30,775 $4.49 Million
Q3 2017 Nov 13, 2017	SELL	$129.08 - $137.35 $82,223 - $87,491	-637 Reduced 2.15%	29,043 $3.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,680	29,680 $3.56 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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