Tiaa, Fsb Diageo PLC Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Diageo PLC stock. As of the latest transaction made, Tiaa, Fsb holds 5,692 shares of DEO stock, worth $620,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,692

Previous 5,721 0.51%

Holding current value

$620,428

Previous $1.04 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $4,845 - $5,488	-29 Reduced 0.51%	5,692 $987,000
Q1 2023 Apr 19, 2023	SELL	$169.46 - $187.74 $84,730 - $93,870	-500 Reduced 8.04%	5,721 $1.04 Million
Q4 2022 Jan 12, 2023	SELL	$162.98 - $191.39 $84,749 - $99,522	-520 Reduced 7.71%	6,221 $1.11 Million
Q3 2022 Oct 11, 2022	SELL	$46.05 - $192.22 $16,624 - $69,391	-361 Reduced 5.08%	6,741 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $1.19 Million - $1.5 Million	7,102 New	7,102 $1.24 Million
Q1 2022 Apr 13, 2022	SELL	$175.64 - $222.11 $1.76 Million - $2.22 Million	-10,002 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $79,991 - $92,042	-415 Reduced 3.98%	10,002 $2.16 Million
Q3 2021 Oct 14, 2021	SELL	$187.28 - $201.76 $433,178 - $466,670	-2,313 Reduced 18.17%	10,417 $2.01 Million
Q2 2021 Jul 21, 2021	SELL	$167.44 - $195.76 $62,455 - $73,018	-373 Reduced 2.85%	12,730 $2.44 Million
Q1 2021 Apr 21, 2021	BUY	$154.26 - $169.51 $39,953 - $43,903	259 Added 2.02%	13,103 $2.15 Million
Q4 2020 Jan 21, 2021	BUY	$130.18 - $163.22 $1.67 Million - $2.1 Million	12,844 New	12,844 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $2.85 Million - $3.06 Million	-17,556 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$138.1 - $165.23 $629,736 - $753,448	-4,560 Reduced 20.62%	17,556 $2.87 Million
Q4 2018 Apr 15, 2019	BUY	$131.94 - $145.65 $2.92 Million - $3.22 Million	22,116 New	22,116 $3.14 Million
Q4 2018 Feb 22, 2019	SELL	$131.94 - $145.65 $3.25 Million - $3.59 Million	-24,629 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$137.53 - $151.08 $420,566 - $462,002	-3,058 Reduced 11.04%	24,629 $3.49 Million
Q2 2018 Jul 20, 2018	SELL	$133.67 - $148.57 $651,774 - $724,427	-4,876 Reduced 14.97%	27,687 $3.99 Million
Q1 2018 Apr 18, 2018	SELL	$132.08 - $146.12 $641,248 - $709,412	-4,855 Reduced 12.98%	32,563 $4.41 Million
Q4 2017 Jan 29, 2018	SELL	$131.03 - $146.03 $109,016 - $121,496	-832 Reduced 2.18%	37,418 $5.46 Million
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $4.94 Million - $5.25 Million	38,250	38,250 $5.05 Million

Others Institutions Holding DEO

# of Institutions

1,025

Shares Held

54M

Call Options Held

544K

Put Options Held

542K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.1B
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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