Northern Trust Corp Diageo PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Diageo PLC stock. As of the latest transaction made, Northern Trust Corp holds 440,789 shares of DEO stock, worth $55.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,789

Previous 389,364 13.21%

Holding current value

$55.6 Million

Previous $56.7 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $7.07 Million - $7.95 Million	51,425 Added 13.21%	440,789 $65.6 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $1.51 Million - $1.73 Million	10,837 Added 2.86%	389,364 $56.7 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $1.35 Million - $1.63 Million	-9,053 Reduced 2.34%	378,527 $56.5 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $3.76 Million - $4.26 Million	22,504 Added 6.16%	387,580 $67.2 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $6.15 Million - $6.81 Million	36,275 Added 11.03%	365,076 $66.1 Million

Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $3.79 Million - $4.45 Million	-23,267 Reduced 6.61%	328,801 $58.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $3.09 Million - $12.9 Million	-67,024 Reduced 15.99%	352,068 $59.8 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $1.49 Million - $1.89 Million	-8,906 Reduced 2.08%	419,092 $73 Million
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $384,827 - $486,643	-2,191 Reduced 0.51%	427,998 $86.9 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $285,655 - $328,692	1,482 Added 0.35%	430,189 $94.7 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $35.6 Million - $38.4 Million	-190,267 Reduced 30.74%	428,707 $82.7 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $19.6 Million - $22.9 Million	-117,097 Reduced 15.91%	618,974 $119 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $1.37 Million - $1.5 Million	8,849 Added 1.22%	736,071 $121 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $951,095 - $1.19 Million	7,306 Added 1.01%	727,222 $115 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $2.43 Million - $2.84 Million	-18,971 Reduced 2.57%	719,916 $99.1 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $5.93 Million - $7.23 Million	-48,881 Reduced 6.2%	738,887 $99.3 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $2.41 Million - $4.01 Million	-23,493 Reduced 2.9%	787,768 $100 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $639,584 - $684,152	4,048 Added 0.5%	811,261 $137 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $2.24 Million - $2.45 Million	-13,934 Reduced 1.7%	807,213 $132 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $3.73 Million - $4.02 Million	-23,015 Reduced 2.73%	821,147 $142 Million
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $11.8 Million - $14.1 Million	85,578 Added 11.28%	844,162 $138 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $11.5 Million - $12.7 Million	-87,061 Reduced 10.3%	758,584 $108 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $811,839 - $891,825	5,903 Added 0.7%	845,645 $120 Million
Q2 2018 Sep 18, 2018	SELL	$133.67 - $148.57 $5.37 Million - $5.97 Million	-40,185 Reduced 4.57%	839,742 $121 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $5.16 Million - $5.73 Million	38,577 Added 4.59%	879,927 $127 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $627,908 - $694,654	-4,754 Reduced 0.56%	841,350 $114 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $2.39 Million - $2.66 Million	-18,203 Reduced 2.11%	846,104 $124 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $112 Million - $119 Million	864,307	864,307 $114 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.2M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.8B
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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Northern Trust Corp Diageo PLC Transaction History