A detailed history of Regions Financial Corp transactions in Diageo PLC stock. As of the latest transaction made, Regions Financial Corp holds 1,830 shares of DEO stock, worth $232,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,830
Previous 1,880 2.66%
Holding current value
$232,263
Previous $237,000 8.02%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.02 - $140.77 $6,001 - $7,038
-50 Reduced 2.66%
1,830 $256,000
Q2 2024

Jul 31, 2024

SELL
$126.08 - $149.08 $265,524 - $313,962
-2,106 Reduced 52.83%
1,880 $237,000
Q1 2024

Apr 23, 2024

SELL
$137.5 - $154.69 $22,412 - $25,214
-163 Reduced 3.93%
3,986 $592,000
Q4 2023

Feb 06, 2024

SELL
$138.93 - $159.96 $143,653 - $165,398
-1,034 Reduced 19.95%
4,149 $604,000
Q3 2023

Nov 01, 2023

SELL
$148.63 - $179.68 $12,336 - $14,913
-83 Reduced 1.58%
5,183 $773,000
Q2 2023

Aug 09, 2023

BUY
$167.1 - $189.25 $19,717 - $22,331
118 Added 2.29%
5,266 $913,000
Q1 2023

May 12, 2023

SELL
$169.46 - $187.74 $20,674 - $22,904
-122 Reduced 2.31%
5,148 $933,000
Q4 2022

Feb 03, 2023

SELL
$162.98 - $191.39 $1,792 - $2,105
-11 Reduced 0.21%
5,270 $939,000
Q3 2022

Nov 03, 2022

SELL
$46.05 - $192.22 $77,962 - $325,428
-1,693 Reduced 24.28%
5,281 $897,000
Q2 2022

Jul 25, 2022

SELL
$167.67 - $211.86 $174,879 - $220,969
-1,043 Reduced 13.01%
6,974 $1.22 Million
Q1 2022

Apr 25, 2022

SELL
$175.64 - $222.11 $2,107 - $2,665
-12 Reduced 0.15%
8,017 $1.63 Million
Q4 2021

Jan 31, 2022

SELL
$192.75 - $221.79 $109,289 - $125,754
-567 Reduced 6.6%
8,029 $1.77 Million
Q3 2021

Nov 04, 2021

BUY
$187.28 - $201.76 $28,466 - $30,667
152 Added 1.8%
8,596 $1.66 Million
Q2 2021

Jul 27, 2021

BUY
$167.44 - $195.76 $493,948 - $577,492
2,950 Added 53.69%
8,444 $1.62 Million
Q1 2021

Jun 02, 2021

BUY
$154.26 - $169.51 $45,506 - $50,005
295 Added 5.67%
5,494 $902,000
Q4 2020

Feb 05, 2021

BUY
$130.18 - $163.22 $20,047 - $25,135
154 Added 3.05%
5,199 $826,000
Q3 2020

Oct 15, 2020

SELL
$127.94 - $149.93 $87,383 - $102,402
-683 Reduced 11.92%
5,045 $694,000
Q2 2020

Jul 27, 2020

BUY
$121.24 - $147.82 $61,711 - $75,240
509 Added 9.75%
5,728 $770,000
Q1 2020

Apr 29, 2020

BUY
$102.59 - $170.7 $56,732 - $94,397
553 Added 11.85%
5,219 $664,000
Q4 2019

Feb 03, 2020

SELL
$158.0 - $169.01 $58,302 - $62,364
-369 Reduced 7.33%
4,666 $786,000
Q3 2019

Oct 24, 2019

SELL
$160.78 - $175.98 $33,603 - $36,779
-209 Reduced 3.99%
5,035 $823,000
Q2 2019

Jul 19, 2019

BUY
$162.12 - $174.55 $181,574 - $195,496
1,120 Added 27.16%
5,244 $904,000
Q1 2019

Apr 19, 2019

BUY
$138.1 - $165.23 $37,563 - $44,942
272 Added 7.06%
4,124 $674,000
Q4 2018

Jan 28, 2019

SELL
$131.94 - $145.65 $1,583 - $1,747
-12 Reduced 0.31%
3,852 $546,000
Q3 2018

Oct 22, 2018

BUY
$137.53 - $151.08 $16,366 - $17,978
119 Added 3.18%
3,864 $548,000
Q2 2018

Jul 26, 2018

BUY
$133.67 - $148.57 $26,867 - $29,862
201 Added 5.67%
3,745 $539,000
Q1 2018

Apr 18, 2018

SELL
$132.08 - $146.12 $40,680 - $45,004
-308 Reduced 8.0%
3,544 $480,000
Q4 2017

Jan 18, 2018

BUY
$131.03 - $146.03 $130,767 - $145,737
998 Added 34.97%
3,852 $562,000
Q3 2017

Oct 23, 2017

BUY
$129.08 - $137.35 $368,394 - $391,996
2,854
2,854 $377,000

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
Track This Portfolio

Track Regions Financial Corp Portfolio

Follow Regions Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.