Truist Financial Corp Diageo PLC Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Diageo PLC stock. As of the latest transaction made, Truist Financial Corp holds 319,708 shares of DEO stock, worth $38.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

319,708

Previous 256,938 24.43%

Holding current value

$38.2 Million

Previous $32.4 Million 38.5%

% of portfolio

0.07%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $7.53 Million - $8.84 Million	62,770 Added 24.43%	319,708 $44.9 Million
Q2 2024 Aug 20, 2024	SELL	$126.08 - $149.08 $498,898 - $589,909	-3,957 Reduced 1.52%	256,938 $32.4 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $14.8 Million - $16.7 Million	107,680 Added 70.28%	260,895 $38.8 Million
Q4 2023 Feb 02, 2024	BUY	$138.93 - $159.96 $5.26 Million - $6.05 Million	37,842 Added 32.8%	153,215 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $1.25 Million - $1.51 Million	8,397 Added 7.85%	115,373 $17.2 Million
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $376,142 - $426,001	2,251 Added 2.15%	106,976 $18.6 Million
Q1 2023 May 05, 2023	BUY	$169.46 - $187.74 $1.77 Million - $1.96 Million	10,453 Added 11.09%	104,725 $19 Million
Q4 2022 Feb 17, 2023	SELL	$162.98 - $191.39 $785,889 - $922,882	-4,822 Reduced 4.87%	94,272 $16.8 Million
Q3 2022 Oct 26, 2022	SELL	$46.05 - $192.22 $396,214 - $1.65 Million	-8,604 Reduced 7.99%	99,094 $16.8 Million
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $251,672 - $318,001	1,501 Added 1.41%	107,698 $18.8 Million
Q1 2022 Apr 22, 2022	SELL	$175.64 - $222.11 $654,434 - $827,581	-3,726 Reduced 3.39%	106,197 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $291,630 - $335,568	1,513 Added 1.4%	109,923 $24.2 Million
Q3 2021 Nov 05, 2021	BUY	$187.28 - $201.76 $385,234 - $415,020	2,057 Added 1.93%	108,410 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $210,806 - $246,461	-1,259 Reduced 1.17%	106,353 $20.4 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $600,842 - $660,241	3,895 Added 3.76%	107,612 $17.7 Million
Q4 2020 Feb 18, 2021	SELL	$130.18 - $163.22 $704,403 - $883,183	-5,411 Reduced 4.96%	103,717 $16.5 Million
Q3 2020 Nov 05, 2021	BUY	$127.94 - $149.93 $19,574 - $22,939	153 Added 0.14%	109,128 $15 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $3.81 Million - $4.47 Million	-29,807 Reduced 21.48%	108,975 $15 Million
Q2 2020 Nov 16, 2021	BUY	$121.24 - $147.82 $18,549 - $22,616	153 Added 0.11%	138,782 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $1.67 Million - $2.03 Million	13,742 Added 11.0%	138,629 $18.6 Million
Q1 2020 Nov 05, 2021	BUY	$102.59 - $170.7 $15,696 - $26,117	153 Added 0.12%	124,887 $15.9 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $216,875 - $360,859	-2,114 Reduced 1.67%	124,734 $15.9 Million
Q4 2019 Nov 16, 2021	BUY	$158.0 - $169.01 $24,174 - $25,858	153 Added 0.12%	126,848 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $18.3 Million - $19.6 Million	116,014 Added 1086.17%	126,695 $21.3 Million
Q3 2019 Oct 31, 2019	BUY	$160.78 - $175.98 $139,557 - $152,750	868 Added 8.85%	10,681 $1.75 Million
Q2 2019 Jul 24, 2019	BUY	$162.12 - $174.55 $490,250 - $527,839	3,024 Added 44.54%	9,813 $1.69 Million
Q1 2019 Apr 23, 2019	SELL	$138.1 - $165.23 $344,559 - $412,248	-2,495 Reduced 26.87%	6,789 $1.11 Million
Q4 2018 Jan 22, 2019	SELL	$131.94 - $145.65 $463,373 - $511,522	-3,512 Reduced 27.45%	9,284 $1.32 Million
Q3 2018 Oct 17, 2018	BUY	$137.53 - $151.08 $115,525 - $126,907	840 Added 7.03%	12,796 $1.81 Million
Q2 2018 Jul 26, 2018	BUY	$133.67 - $148.57 $2,005 - $2,228	15 Added 0.13%	11,956 $1.72 Million
Q1 2018 Apr 20, 2018	BUY	$132.08 - $146.12 $17,302 - $19,141	131 Added 1.11%	11,941 $1.62 Million
Q4 2017 Jan 29, 2018	BUY	$131.03 - $146.03 $45,598 - $50,818	348 Added 3.04%	11,810 $1.72 Million
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $1.48 Million - $1.57 Million	11,462	11,462 $1.51 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

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 $68B
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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Truist Financial Corp Diageo PLC Transaction History