A detailed history of Tiaa Trust, National Association transactions in Diageo PLC stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,640 shares of DEO stock, worth $500,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,640
Previous 4,685 22.31%
Holding current value
$500,645
Previous $696,000 34.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 01, 2024

SELL
$126.08 - $149.08 $131,753 - $155,788
-1,045 Reduced 22.31%
3,640 $458,000
Q1 2024

May 10, 2024

SELL
$137.5 - $154.69 $95,425 - $107,354
-694 Reduced 12.9%
4,685 $696,000
Q4 2023

Jan 23, 2024

SELL
$138.93 - $159.96 $33,482 - $38,550
-241 Reduced 4.29%
5,379 $783,000
Q3 2023

Oct 27, 2023

BUY
$148.63 - $179.68 $835,300 - $1.01 Million
5,620 New
5,620 $838,000

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 $78.3B
  • 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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