A detailed history of National Bank Of Canada transactions in Diageo PLC stock. As of the latest transaction made, National Bank Of Canada holds 98,006 shares of DEO stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,006
Previous 290,162 66.22%
Holding current value
$13.5 Million
Previous $43.2 Million 71.37%
% of portfolio
0.02%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $78.3B
  • 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...
More about DEO
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