Toronto Dominion Bank Diageo PLC Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Diageo PLC stock. As of the latest transaction made, Toronto Dominion Bank holds 8,358 shares of DEO stock, worth $906,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,358

Previous 8,358 -0.0%

Holding current value

$906,508

Previous $1.17 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $200,593 - $237,186	-1,591 Reduced 15.99%	8,358 $1.05 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $12,375 - $13,922	90 Added 0.91%	9,949 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $39,595 - $45,588	-285 Reduced 2.81%	9,859 $1.44 Million
Q3 2023 Feb 14, 2024	BUY	$148.63 - $179.68 $97,798 - $118,229	658 Added 6.94%	10,144 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $97,798 - $118,229	658 Added 6.94%	10,144 $1.51 Million
Q2 2023 Feb 14, 2024	SELL	$167.1 - $189.25 $62,328 - $70,590	-373 Reduced 3.78%	9,486 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $15,874 - $17,978	95 Added 1.01%	9,486 $1.65 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $50,160 - $55,571	296 Added 3.25%	9,391 $1.7 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $5,365 - $6,779	-32 Reduced 0.35%	9,095 $1.59 Million
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $316,152 - $399,798	-1,800 Reduced 16.47%	9,127 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$192.75 - $221.79 $1.04 Million - $1.2 Million	-5,397 Reduced 33.06%	10,927 $2.4 Million
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $138,212 - $148,898	-738 Reduced 4.33%	16,324 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $2.86 Million - $3.34 Million	17,062 New	17,062 $3.27 Million

Others Institutions Holding DEO

# of Institutions

1,088

Shares Held

65.4M

Call Options Held

286K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.8B
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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Toronto Dominion Bank Diageo PLC Transaction History