Pnc Financial Services Group, Inc. Diageo PLC Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 75,037 shares of DEO stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,037

Previous 77,391 3.04%

Holding current value

$7.99 Million

Previous $10.9 Million 12.17%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$118.0 - $139.88 $277,772 - $329,277	-2,354 Reduced 3.04%	75,037 $9.54 Million
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $535,169 - $627,693	4,459 Added 6.11%	77,391 $10.9 Million
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $626,365 - $740,629	-4,968 Reduced 6.38%	72,932 $9.2 Million
Q1 2024 May 10, 2024	SELL	$137.5 - $154.69 $135,300 - $152,214	-984 Reduced 1.25%	77,900 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $391,226 - $450,447	-2,816 Reduced 3.45%	78,884 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $284,775 - $344,266	-1,916 Reduced 2.29%	81,700 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $112,291 - $127,176	672 Added 0.81%	83,616 $14.5 Million
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $76,595 - $84,858	452 Added 0.55%	82,944 $15 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $252,781 - $296,845	-1,551 Reduced 1.85%	82,492 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $213,211 - $889,978	-4,630 Reduced 5.22%	84,043 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $789,725 - $997,860	4,710 Added 5.61%	88,673 $15.4 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $56,204 - $71,075	-320 Reduced 0.38%	83,963 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $119,119 - $137,066	618 Added 0.74%	84,283 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $187 - $201	-1 Reduced -0.0%	83,665 $16.1 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $385,949 - $451,226	-2,305 Reduced 2.68%	83,666 $16 Million
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $43,809 - $48,140	284 Added 0.33%	85,971 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $371,924 - $466,319	-2,857 Reduced 3.23%	85,687 $13.6 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $1.84 Million - $2.15 Million	-14,350 Reduced 13.95%	88,544 $12.2 Million
Q2 2020 Aug 07, 2020	SELL	$121.24 - $147.82 $10,184 - $12,416	-84 Reduced 0.08%	102,894 $13.8 Million
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $72,018 - $119,831	702 Added 0.69%	102,978 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $290,878 - $311,147	-1,841 Reduced 1.77%	102,276 $17.2 Million
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $41,642 - $45,578	259 Added 0.25%	104,117 $17 Million
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $208,810 - $224,820	1,288 Added 1.26%	103,858 $0
Q1 2019 May 10, 2019	BUY	$138.1 - $165.23 $220,683 - $264,037	1,598 Added 1.58%	102,570 $0
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $62,935 - $69,475	-477 Reduced 0.47%	100,972 $14.3 Million
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $304,078 - $334,037	2,211 Added 2.23%	101,449 $0
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $207,455 - $230,580	-1,552 Reduced 1.54%	99,238 $0
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $447,751 - $495,346	-3,390 Reduced 3.25%	100,790 $0
Q4 2017 Feb 09, 2018	SELL	$131.03 - $146.03 $188,290 - $209,845	-1,437 Reduced 1.36%	104,180 $0
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $13.6 Million - $14.5 Million	105,617	105,617 $0

Others Institutions Holding DEO

# of Institutions

1,101

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $60.6B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Diageo PLC Transaction History