Hsbc Holdings PLC Diageo PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Diageo PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 62,510 shares of DEO stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,510

Previous 521,920 88.02%

Holding current value

$7.86 Million

Previous $65.8 Million 86.67%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $55.1 Million - $64.7 Million	-459,410 Reduced 88.02%	62,510 $8.77 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $53.1 Million - $62.7 Million	420,778 Added 416.03%	521,920 $65.8 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $11.4 Million - $12.8 Million	82,636 Added 446.54%	101,142 $15 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $2.57 Million - $2.96 Million	18,506 New	18,506 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $2.84 Million - $3.34 Million	17,445 New	17,445 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $180,412 - $227,961	-1,076 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $305 Million - $386 Million	-1,737,596 Reduced 99.94%	1,076 $219,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $59 Million - $67.9 Million	306,154 Added 21.37%	1,738,672 $383 Million
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $28 Million - $30.2 Million	149,761 Added 11.67%	1,432,518 $276 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $67.5 Million - $78.9 Million	403,108 Added 45.83%	1,282,757 $246 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $136 Million - $149 Million	879,649 New	879,649 $144 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $436,915 - $512,010	-3,415 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $207,441 - $252,920	-1,711 Reduced 33.38%	3,415 $459,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $322,645 - $536,851	3,145 Added 158.76%	5,126 $655,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $32,390 - $34,647	205 Added 11.54%	1,981 $333,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $76,370 - $83,590	-475 Reduced 21.1%	1,776 $291,000
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $57,552 - $61,965	-355 Reduced 13.62%	2,251 $388,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $359,888 - $430,589	2,606 New	2,606 $427,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $246,316 - $270,584	-1,791 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $150,512 - $167,289	-1,126 Reduced 38.6%	1,791 $257,000
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $144,231 - $159,563	1,092 Added 59.84%	2,917 $396,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $5,634 - $6,279	-43 Reduced 2.3%	1,825 $266,000
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $11,875 - $12,636	-92 Reduced 4.69%	1,868 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,960	1,960 $235,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $71.6B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Diageo PLC Transaction History