A detailed history of Td Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Td Asset Management Inc holds 8,802 shares of DEO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,802
Previous 8,497 3.59%
Holding current value
$1.06 Million
Previous $1.07 Million 15.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $68.4B
  • 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...
More about DEO
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