Royal Bank Of Canada Diageo PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Diageo PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 1,536,924 shares of DEO stock, worth $201 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,536,924

Previous 1,354,909 13.43%

Holding current value

$201 Million

Previous $171 Million 26.26%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $21.8 Million - $25.6 Million	182,015 Added 13.43%	1,536,924 $216 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $11 Million - $13 Million	87,511 Added 6.9%	1,354,909 $171 Million
Q1 2024 Nov 05, 2024	SELL	$137.5 - $154.69 $12 Million - $13.5 Million	-87,511 Reduced 6.46%	1,267,398 $189 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $7.45 Million - $8.38 Million	54,164 Added 4.46%	1,267,398 $189 Million
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $3.57 Million - $4.11 Million	25,691 Added 2.16%	1,213,234 $177 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $4.14 Million - $5 Million	27,851 Added 2.4%	1,187,543 $177 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $4.91 Million - $5.56 Million	29,369 Added 2.6%	1,159,692 $201 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $2.27 Million - $2.52 Million	-13,417 Reduced 1.17%	1,130,323 $205 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $3.04 Million - $3.57 Million	-18,654 Reduced 1.6%	1,143,740 $204 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $466,532 - $1.95 Million	-10,131 Reduced 0.86%	1,162,394 $197 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $4.73 Million - $5.98 Million	-28,211 Reduced 2.35%	1,172,525 $204 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $7.08 Million - $8.95 Million	-40,301 Reduced 3.25%	1,200,736 $244 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $2.21 Million - $2.55 Million	11,482 Added 0.93%	1,241,037 $273 Million
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $5.01 Million - $5.39 Million	26,726 Added 2.22%	1,229,555 $237 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $201 Million - $235 Million	1,202,829 New	1,202,829 $231 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $74.4B
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...

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Royal Bank Of Canada Diageo PLC Transaction History