A detailed history of Northwest Bancshares, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 4,940 shares of DEO stock, worth $459,370. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,940
Previous 7,020 29.63%
Holding current value
$459,370
Previous $707,000 33.38%
% of portfolio
0.08%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$93.64 - $115.33 $194,771 - $239,886
-2,080 Reduced 29.63%
4,940 $471,000
Q2 2025

Aug 07, 2025

SELL
$99.86 - $115.75 $2.41 Million - $2.79 Million
-24,102 Reduced 77.44%
7,020 $707,000
Q1 2025

May 07, 2025

BUY
$104.79 - $126.12 $267,948 - $322,488
2,557 Added 8.95%
31,122 $3.26 Million
Q4 2024

Feb 12, 2025

SELL
$118.0 - $139.88 $338,778 - $401,595
-2,871 Reduced 9.13%
28,565 $3.63 Million
Q3 2024

Nov 08, 2024

SELL
$120.02 - $140.77 $648,588 - $760,721
-5,404 Reduced 14.67%
31,436 $4.41 Million
Q2 2024

Aug 08, 2024

BUY
$126.08 - $149.08 $494,233 - $584,393
3,920 Added 11.91%
36,840 $4.64 Million
Q1 2024

Apr 26, 2024

BUY
$137.5 - $154.69 $313,637 - $352,847
2,281 Added 7.44%
32,920 $4.9 Million
Q4 2023

Feb 14, 2024

BUY
$138.93 - $159.96 $254,380 - $292,886
1,831 Added 6.36%
30,639 $4.46 Million
Q3 2023

Oct 27, 2023

BUY
$148.63 - $179.68 $139,266 - $168,360
937 Added 3.36%
28,808 $4.3 Million
Q2 2023

Jul 24, 2023

BUY
$167.1 - $189.25 $665,058 - $753,215
3,980 Added 16.66%
27,871 $4.84 Million
Q1 2023

May 10, 2023

BUY
$169.46 - $187.74 $798,156 - $884,255
4,710 Added 24.56%
23,891 $4.33 Million
Q4 2022

Feb 13, 2023

BUY
$162.98 - $191.39 $3.13 Million - $3.67 Million
19,181 New
19,181 $3.42 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 $53B
  • 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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