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 77,391 shares of DEO stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,391
Previous 72,932 6.11%
Holding current value
$9.82 Million
Previous $9.2 Million 18.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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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