A detailed history of State Street Corp transactions in Diageo PLC stock. As of the latest transaction made, State Street Corp holds 8,180 shares of DEO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,180
Previous 8,180 -0.0%
Holding current value
$1.04 Million
Previous $1.03 Million 11.25%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$137.5 - $154.69 $5,500 - $6,187
-40 Reduced 0.49%
8,180 $1.22 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $711,223 - $787,944
-4,197 Reduced 33.8%
8,220 $1.49 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $622,257 - $730,727
3,818 Added 44.4%
12,417 $2.21 Million
Q3 2022

Nov 15, 2022

SELL
$46.05 - $192.22 $60,555 - $252,769
-1,315 Reduced 13.26%
8,599 $1.48 Million
Q2 2022

Aug 15, 2022

BUY
$167.67 - $211.86 $284,032 - $358,890
1,694 Added 20.61%
9,914 $1.73 Million
Q4 2020

Feb 16, 2021

SELL
$130.18 - $163.22 $858,146 - $1.08 Million
-6,592 Reduced 44.5%
8,220 $1.31 Million
Q3 2020

Nov 10, 2020

BUY
$127.94 - $149.93 $848,498 - $994,335
6,632 Added 81.08%
14,812 $2.06 Million
Q2 2020

Aug 14, 2020

BUY
$121.24 - $147.82 $614,686 - $749,447
5,070 Added 163.02%
8,180 $1.1 Million
Q1 2020

May 11, 2020

BUY
$102.59 - $170.7 $319,054 - $530,877
3,110 New
3,110 $400,000

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 State Street Corp Portfolio

Follow State Street 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.