Zions Bancorporation, N.A. Diageo PLC Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Diageo PLC stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 36,867 shares of DEO stock, worth $4.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,867

Previous 211 17372.51%

Holding current value

$4.39 Million

Previous $26,000 19796.15%

% of portfolio

0.38%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.02 - $140.77 $4.4 Million - $5.16 Million	36,656 Added 17372.51%	36,867 $5.17 Million
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $13,364 - $15,802	-106 Reduced 33.44%	211 $26,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $5,500 - $6,187	-40 Reduced 11.2%	317 $47,000
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $1,528 - $1,759	11 Added 3.18%	357 $52,000
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $1,486 - $1,796	-10 Reduced 2.81%	346 $51,000
Q2 2023 Jul 28, 2023	SELL	$167.1 - $189.25 $5,180 - $5,866	-31 Reduced 8.01%	356 $61,000
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $8,473 - $9,387	-50 Reduced 11.44%	387 $70,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $2,281 - $2,679	-14 Reduced 3.1%	437 $77,000
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $2,072 - $8,649	45 Added 11.08%	451 $77,000
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $5,365 - $6,779	-32 Reduced 7.31%	406 $71,000
Q1 2022 May 13, 2022	SELL	$175.64 - $222.11 $526 - $666	-3 Reduced 0.68%	438 $89,000
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $6,742 - $7,263	36 Added 8.89%	441 $85,000
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $2,679 - $3,132	-16 Reduced 3.8%	405 $78,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $6,170 - $6,780	-40 Reduced 8.68%	421 $69,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $3,254 - $4,080	-25 Reduced 5.14%	461 $73,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $2,174 - $2,548	-17 Reduced 3.38%	486 $67,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $3,273 - $3,991	27 Added 5.67%	503 $68,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $4,821 - $8,022	-47 Reduced 8.99%	476 $61,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $316 - $338	-2 Reduced 0.38%	523 $88,000
Q2 2019 Jul 09, 2019	SELL	$162.12 - $174.55 $15,239 - $16,407	-94 Reduced 15.19%	525 $90,000
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $2,762 - $3,304	-20 Reduced 3.13%	619 $101,000
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $84,309 - $93,070	639 New	639 $91,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.9B
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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Zions Bancorporation, N.A. Diageo PLC Transaction History