Td Asset Management Inc Diageo PLC Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Td Asset Management Inc holds 8,381 shares of DEO stock, worth $941,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,381

Previous 8,802 4.78%

Holding current value

$941,772

Previous $1.24 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$118.0 - $139.88 $49,678 - $58,889	-421 Reduced 4.78%	8,381 $1.07 Million
Q3 2024 Nov 01, 2024	BUY	$120.02 - $140.77 $36,606 - $42,934	305 Added 3.59%	8,802 $1.24 Million
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $19,416 - $22,958	-154 Reduced 1.78%	8,497 $1.07 Million
Q1 2024 May 08, 2024	BUY	$137.5 - $154.69 $40,150 - $45,169	292 Added 3.49%	8,651 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $510,984 - $588,332	3,678 Added 78.57%	8,359 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$148.63 - $179.68 $11,444 - $13,835	77 Added 1.67%	4,681 $698,000
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $29,576 - $33,497	-177 Reduced 3.7%	4,604 $798,000
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $24,741 - $27,410	-146 Reduced 2.96%	4,781 $866,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $4,563 - $5,358	28 Added 0.57%	4,927 $877,000
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $38,129 - $159,158	828 Added 20.34%	4,899 $833,000
Q2 2022 Aug 04, 2022	SELL	$167.67 - $211.86 $706,058 - $892,142	-4,211 Reduced 50.85%	4,071 $709,000
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $163,345 - $206,562	-930 Reduced 10.1%	8,282 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $3,855 - $4,435	20 Added 0.22%	9,212 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $39,141 - $42,167	209 Added 2.33%	9,192 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $537,482 - $628,389	-3,210 Reduced 26.33%	8,983 $1.78 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $496,254 - $545,313	3,217 Added 35.84%	12,193 $2 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $88,001 - $110,336	676 Added 8.14%	8,976 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $5.27 Million - $6.17 Million	-41,161 Reduced 83.22%	8,300 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $375,844 - $458,242	-3,100 Reduced 5.9%	49,461 $6.65 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $205,180 - $341,400	-2,000 Reduced 3.67%	52,561 $6.68 Million
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $1.23 Million - $1.31 Million	-7,760 Reduced 12.45%	54,561 $9.19 Million
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $382,817 - $419,008	-2,381 Reduced 3.68%	62,321 $10.2 Million
Q2 2019 Aug 01, 2019	SELL	$162.12 - $174.55 $799,413 - $860,706	-4,931 Reduced 7.08%	64,702 $11.1 Million
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $1.75 Million - $2.09 Million	-12,663 Reduced 15.39%	69,633 $11.4 Million
Q4 2018 Feb 01, 2019	BUY	$131.94 - $145.65 $2.96 Million - $3.26 Million	22,411 Added 37.42%	82,296 $11.7 Million
Q3 2018 Nov 01, 2018	BUY	$137.53 - $151.08 $85,406 - $93,820	621 Added 1.05%	59,885 $8.48 Million
Q2 2018 Jul 31, 2018	SELL	$133.67 - $148.57 $192,752 - $214,237	-1,442 Reduced 2.38%	59,264 $8.54 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $921,654 - $1.02 Million	-6,978 Reduced 10.31%	60,706 $8.22 Million
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $231,923 - $258,473	1,770 Added 2.69%	67,684 $9.88 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $8.51 Million - $9.05 Million	65,914	65,914 $8.71 Million

Others Institutions Holding DEO

# of Institutions

1,085

Shares Held

55.2M

Call Options Held

321K

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 $64B
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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Td Asset Management Inc Diageo PLC Transaction History