Fifth Third Bancorp Diageo PLC Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Diageo PLC stock. As of the latest transaction made, Fifth Third Bancorp holds 9,778 shares of DEO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,778

Previous 8,995 8.7%

Holding current value

$1.07 Million

Previous $1.26 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$118.0 - $139.88 $92,394 - $109,526	783 Added 8.7%	9,778 $1.24 Million
Q3 2024 Oct 17, 2024	BUY	$120.02 - $140.77 $160,226 - $187,927	1,335 Added 17.43%	8,995 $1.26 Million
Q2 2024 Jul 22, 2024	SELL	$126.08 - $149.08 $579,715 - $685,469	-4,598 Reduced 37.51%	7,660 $965,000
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $3.38 Million - $3.8 Million	-24,579 Reduced 66.72%	12,258 $1.82 Million
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $127,259 - $146,523	-916 Reduced 2.43%	36,837 $5.37 Million
Q3 2023 Oct 31, 2023	SELL	$148.63 - $179.68 $57,668 - $69,715	-388 Reduced 1.02%	37,753 $5.63 Million
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $18,715 - $21,196	112 Added 0.29%	38,141 $6.62 Million
Q1 2023 Apr 24, 2023	BUY	$169.46 - $187.74 $97,100 - $107,575	573 Added 1.53%	38,029 $6.89 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $401,419 - $471,393	-2,463 Reduced 6.17%	37,456 $0
Q3 2022 Oct 25, 2022	SELL	$46.05 - $192.22 $474,913 - $1.98 Million	-10,313 Reduced 20.53%	39,919 $6.78 Million
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $71,259 - $90,040	425 Added 0.85%	50,232 $8.75 Million
Q1 2022 Apr 19, 2022	BUY	$175.64 - $222.11 $23,887 - $30,206	136 Added 0.27%	49,807 $10.1 Million
Q4 2021 Feb 01, 2022	SELL	$192.75 - $221.79 $56,861 - $65,428	-295 Reduced 0.59%	49,671 $10.9 Million
Q3 2021 Oct 15, 2021	SELL	$187.28 - $201.76 $45,696 - $49,229	-244 Reduced 0.49%	49,966 $9.64 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $1.1 Million - $1.29 Million	-6,585 Reduced 11.59%	50,210 $9.63 Million
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $373,926 - $410,892	2,424 Added 4.46%	56,795 $9.33 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $24,343 - $30,522	-187 Reduced 0.34%	54,371 $8.64 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $83,161 - $97,454	-650 Reduced 1.18%	54,558 $7.51 Million
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $1,454 - $1,773	-12 Reduced 0.02%	55,208 $7.42 Million
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $473,760 - $788,292	-4,618 Reduced 7.72%	55,220 $7.02 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $31,758 - $33,971	-201 Reduced 0.33%	59,838 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $44,053 - $48,218	-274 Reduced 0.45%	60,039 $9.82 Million
Q2 2019 Aug 07, 2019	SELL	$162.12 - $174.55 $503,868 - $542,501	-3,108 Reduced 4.9%	60,313 $10.4 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $2.57 Million - $3.07 Million	18,583 Added 41.44%	63,421 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $45,915 - $50,686	-348 Reduced 0.77%	44,838 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $23,792 - $26,136	-173 Reduced 0.38%	45,186 $6.4 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $45,848 - $50,959	343 Added 0.76%	45,359 $6.53 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $240,781 - $266,376	1,823 Added 4.22%	45,016 $6.1 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $24,371 - $27,161	-186 Reduced 0.43%	43,193 $6.31 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $2.02 Million - $2.15 Million	15,669 Added 56.55%	43,379 $5.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,710	27,710 $3.32 Million

Others Institutions Holding DEO

# of Institutions

1,102

Shares Held

64.5M

Call Options Held

471K

Put Options Held

294K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.2B
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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Fifth Third Bancorp Diageo PLC Transaction History