Umb Bank, N.A. Diageo PLC Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Diageo PLC stock. As of the latest transaction made, Umb Bank, N.A. holds 1,401 shares of DEO stock, worth $176,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,401

Previous 2,334 39.97%

Holding current value

$176,694

Previous $294,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.02 - $140.77 $111,978 - $131,338	-933 Reduced 39.97%	1,401 $196,000
Q2 2024 Jul 29, 2024	SELL	$126.08 - $149.08 $218,874 - $258,802	-1,736 Reduced 42.65%	2,334 $294,000
Q1 2024 Apr 26, 2024	SELL	$137.5 - $154.69 $247,912 - $278,906	-1,803 Reduced 30.7%	4,070 $605,000
Q4 2023 Jan 23, 2024	SELL	$138.93 - $159.96 $30,564 - $35,191	-220 Reduced 3.61%	5,873 $855,000
Q3 2023 Oct 18, 2023	SELL	$148.63 - $179.68 $12,782 - $15,452	-86 Reduced 1.39%	6,093 $908,000
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $51,801 - $58,667	310 Added 5.28%	6,179 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$169.46 - $187.74 $13,217 - $14,643	78 Added 1.35%	5,869 $1.06 Million
Q4 2022 Jan 10, 2023	SELL	$162.98 - $191.39 $33,410 - $39,234	-205 Reduced 3.42%	5,791 $1.03 Million
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $36,241 - $151,277	-787 Reduced 11.6%	5,996 $1.02 Million
Q2 2022 Jul 20, 2022	SELL	$167.67 - $211.86 $160,292 - $202,538	-956 Reduced 12.35%	6,783 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $1.49 Million - $1.72 Million	7,739 New	7,739 $1.7 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 $71.8B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account