Moody National Bank Trust Division Diageo PLC Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$167.67 - $211.86 $325,950 - $411,855	-1,944 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$175.64 - $222.11 $17,388 - $21,988	99 Added 5.37%	1,944 $395,000
Q4 2021 Jan 13, 2022	SELL	$192.75 - $221.79 $1.77 Million - $2.04 Million	-9,197 Reduced 83.29%	1,845 $406,000
Q3 2021 Oct 07, 2021	BUY	$187.28 - $201.76 $374 - $403	2 Added 0.02%	11,042 $2.13 Million
Q2 2021 Jul 13, 2021	SELL	$167.44 - $195.76 $334 - $391	-2 Reduced 0.02%	11,040 $2.12 Million
Q1 2021 Apr 14, 2021	BUY	$154.26 - $169.51 $3,393 - $3,729	22 Added 0.2%	11,042 $1.81 Million
Q4 2020 Mar 04, 2021	BUY	$130.18 - $163.22 $4,556 - $5,712	35 Added 0.32%	11,020 $1.75 Million
Q3 2020 Oct 08, 2020	BUY	$127.94 - $149.93 $31,345 - $36,732	245 Added 2.28%	10,985 $1.51 Million
Q2 2020 Jul 10, 2020	SELL	$121.24 - $147.82 $10,426 - $12,712	-86 Reduced 0.79%	10,740 $1.44 Million
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $15,080 - $25,092	-147 Reduced 1.34%	10,826 $1.38 Million
Q4 2019 Jan 28, 2020	BUY	$158.0 - $169.01 $20,066 - $21,464	127 Added 1.17%	10,973 $1.85 Million
Q3 2019 Oct 18, 2019	BUY	$160.78 - $175.98 $8,521 - $9,326	53 Added 0.49%	10,846 $1.77 Million
Q2 2019 Jul 22, 2019	BUY	$162.12 - $174.55 $3,404 - $3,665	21 Added 0.19%	10,793 $1.86 Million
Q1 2019 Apr 11, 2019	BUY	$138.1 - $165.23 $8,976 - $10,739	65 Added 0.61%	10,772 $1.76 Million
Q4 2018 Jan 07, 2019	BUY	$131.94 - $145.65 $60,296 - $66,562	457 Added 4.46%	10,707 $1.52 Million
Q3 2018 Oct 31, 2018	BUY	$137.53 - $151.08 $1.41 Million - $1.55 Million	10,250 New	10,250 $1.45 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

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...

More about DEO

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