A detailed history of Td Private Client Wealth LLC transactions in Diageo PLC stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,109 shares of DEO stock, worth $374,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,109
Holding current value
$374,914
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $391,982 - $463,489
3,109 New
3,109 $392 Million
Q1 2024

Aug 16, 2024

BUY
$137.5 - $154.69 $326,425 - $367,234
2,374 Added 252.02%
3,316 $493 Million
Q4 2023

Aug 16, 2024

BUY
$138.93 - $159.96 $37,788 - $43,509
272 Added 40.6%
942 $137 Million
Q3 2023

Aug 16, 2024

BUY
$148.63 - $179.68 $27,645 - $33,420
186 Added 38.43%
670 $100 Million
Q2 2023

Aug 16, 2024

BUY
$167.1 - $189.25 $13,535 - $15,329
81 Added 20.1%
484 $84 Million
Q1 2023

Aug 16, 2024

SELL
$169.46 - $187.74 $44,059 - $48,812
-260 Reduced 39.22%
403 $73 Million
Q4 2022

Aug 16, 2024

SELL
$162.98 - $191.39 $7,660 - $8,995
-47 Reduced 6.62%
663 $118 Million
Q3 2022

Aug 16, 2024

SELL
$46.05 - $192.22 $34,629 - $144,549
-752 Reduced 51.44%
710 $121 Million
Q2 2022

Aug 16, 2024

SELL
$167.67 - $211.86 $42,588 - $53,812
-254 Reduced 14.8%
1,462 $255 Million
Q1 2022

Aug 16, 2024

BUY
$175.64 - $222.11 $9,133 - $11,549
52 Added 3.13%
1,716 $349 Million
Q4 2021

Aug 16, 2024

SELL
$192.75 - $221.79 $71,895 - $82,727
-373 Reduced 18.31%
1,664 $366 Million
Q3 2021

Aug 16, 2024

SELL
$187.28 - $201.76 $200,764 - $216,286
-1,072 Reduced 34.48%
2,037 $393 Million
Q2 2021

Aug 16, 2024

SELL
$167.44 - $195.76 $63,627 - $74,388
-380 Reduced 14.03%
2,328 $446 Million
Q1 2021

Aug 16, 2024

BUY
$154.26 - $169.51 $37,947 - $41,699
246 Added 9.99%
2,708 $445 Million
Q4 2020

Aug 16, 2024

SELL
$130.18 - $163.22 $1,822 - $2,285
-14 Reduced 0.57%
2,462 $391 Million
Q3 2020

Aug 16, 2024

SELL
$127.94 - $149.93 $73,309 - $85,909
-573 Reduced 18.79%
2,476 $341 Million
Q2 2020

Aug 16, 2024

SELL
$121.24 - $147.82 $40,615 - $49,519
-335 Reduced 9.9%
3,049 $410 Million
Q1 2020

Aug 16, 2024

SELL
$102.59 - $170.7 $47,806 - $79,546
-466 Reduced 12.1%
3,384 $430 Million
Q4 2019

Aug 16, 2024

BUY
$158.0 - $169.01 $117,078 - $125,236
741 Added 23.83%
3,850 $648 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 $68.7B
  • 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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