Td Private Client Wealth LLC Diageo PLC Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

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 19,280 shares of DEO stock, worth $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,280

Previous 19,736 2.31%

Holding current value

$2.07 Million

Previous $2.77 Billion 11.51%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$118.0 - $139.88 $53,808 - $63,785	-456 Reduced 2.31%	19,280 $2.45 Billion
Q3 2024 Nov 18, 2024	BUY	$120.02 - $140.77 $2 Million - $2.34 Million	16,627 Added 534.8%	19,736 $2.77 Billion
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

# of Institutions

1,101

Shares Held

64.8M

Call Options Held

524K

Put Options Held

280K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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Td Private Client Wealth LLC Diageo PLC Transaction History