National Bank Of Canada Diageo PLC Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Diageo PLC stock. As of the latest transaction made, National Bank Of Canada holds 62,753 shares of DEO stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,753

Previous 62,753 -0.0%

Holding current value

$7.45 Million

Previous $8.81 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $4.23 Million - $4.96 Million	-35,253 Reduced 35.97%	62,753 $8.81 Million
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $24.2 Million - $28.6 Million	-192,156 Reduced 66.22%	98,006 $12.4 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $17.3 Million - $19.5 Million	125,914 Added 76.66%	290,162 $43.2 Million
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $1.61 Million - $1.86 Million	11,620 Added 7.61%	164,248 $23.9 Million
Q3 2023 Oct 10, 2023	BUY	$148.63 - $179.68 $273,627 - $330,790	1,841 Added 1.22%	152,628 $22.8 Million
Q2 2023 Jul 26, 2023	BUY	$167.1 - $189.25 $152,562 - $172,785	913 Added 0.61%	150,787 $26.2 Million
Q1 2023 Apr 12, 2023	SELL	$169.46 - $187.74 $3.99 Million - $4.42 Million	-23,519 Reduced 13.56%	149,874 $27.2 Million
Q4 2022 Jan 24, 2023	BUY	$162.98 - $191.39 $4.24 Million - $4.98 Million	26,046 Added 17.68%	173,393 $0
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $493,978 - $2.06 Million	-10,727 Reduced 6.79%	147,347 $25 Million
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $2.3 Million - $2.91 Million	13,747 Added 9.52%	158,074 $27.5 Million
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $442,612 - $559,717	2,520 Added 1.78%	144,327 $29.2 Million
Q4 2021 Jan 24, 2022	BUY	$192.75 - $221.79 $27.3 Million - $31.5 Million	141,807 New	141,807 $31.3 Million

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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National Bank Of Canada Diageo PLC Transaction History