Wesbanco Bank Inc Diageo PLC Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Diageo PLC stock. As of the latest transaction made, Wesbanco Bank Inc holds 1,540 shares of DEO stock, worth $181,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,540

Holding current value

$181,874

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.02 - $140.77 $184,830 - $216,785	1,540 New	1,540 $216,000
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $379,084 - $453,556	-2,745 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $32,325 - $35,684	245 Added 9.8%	2,745 $389,000
Q3 2018 Nov 09, 2018	BUY	$137.53 - $151.08 $28,881 - $31,726	210 Added 9.17%	2,500 $354,000
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $18,713 - $20,799	140 Added 6.51%	2,290 $330,000
Q1 2018 May 18, 2018	BUY	$132.08 - $146.12 $3,962 - $4,383	30 Added 1.42%	2,150 $291,000
Q4 2017 Feb 01, 2018	SELL	$131.03 - $146.03 $26,861 - $29,936	-205 Reduced 8.82%	2,120 $309,000
Q3 2017 Nov 02, 2017	SELL	$129.08 - $137.35 $11,617 - $12,361	-90 Reduced 3.73%	2,325 $307,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,415	2,415 $290,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$653 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$263 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$234 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$192 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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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