Park National Corp Diageo PLC Transaction History

Park National Corp

$2.57 Billion
Q1 2024

A detailed history of Park National Corp transactions in Diageo PLC stock. As of the latest transaction made, Park National Corp holds 1,380 shares of DEO stock, worth $177,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,380

Holding current value

$177,136

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$137.5 - $154.69 $189,750 - $213,472	1,380 New	1,380 $205,000
Q2 2022 Jul 01, 2022	SELL	$167.67 - $211.86 $167,502 - $211,648	-999 Closed	0 $0
Q1 2022 Apr 01, 2022	SELL	$175.64 - $222.11 $8,957 - $11,327	-51 Reduced 4.86%	999 $203,000
Q2 2021 Jul 01, 2021	BUY	$167.44 - $195.76 $175,812 - $205,548	1,050 New	1,050 $201,000
Q1 2020 Apr 01, 2020	SELL	$102.59 - $170.7 $129,365 - $215,252	-1,261 Closed	0 $0

Q4 2019 Jan 02, 2020	BUY	$158.0 - $169.01 $199,238 - $213,121	1,261 New	1,261 $212,000
Q3 2019 Oct 01, 2019	SELL	$160.78 - $175.98 $190,041 - $208,008	-1,182 Closed	0 $0
Q2 2019 Jul 01, 2019	SELL	$162.12 - $174.55 $32,099 - $34,560	-198 Reduced 14.35%	1,182 $204,000
Q1 2019 Apr 01, 2019	BUY	$138.1 - $165.23 $190,578 - $228,017	1,380 New	1,380 $226,000
Q4 2018 Jan 02, 2019	SELL	$131.94 - $145.65 $234,589 - $258,965	-1,778 Closed	0 $0
Q2 2018 Jul 02, 2018	SELL	$133.67 - $148.57 $14,570 - $16,194	-109 Reduced 5.78%	1,778 $256,000
Q1 2018 Apr 02, 2018	SELL	$132.08 - $146.12 $15,321 - $16,949	-116 Reduced 5.79%	1,887 $255,000
Q4 2017 Jan 02, 2018	BUY	$131.03 - $146.03 $17,558 - $19,568	134 Added 7.17%	2,003 $293,000
Q3 2017 Oct 02, 2017	BUY	$129.08 - $137.35 $241,250 - $256,707	1,869	1,869 $247,000

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

Bank Of America Corp Charlotte, NC

5.1M
Shares

$655 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.6M
Shares

$334 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.35M
Shares

$302 Million
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$279 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$237 Million
0.07% 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 $73.1B
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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