National Asset Management, Inc. Diageo PLC Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Diageo PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 6,489 shares of DEO stock, worth $821,247. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,489

Previous 7,150 9.24%

Holding current value

$821,247

Previous $901,000 1.0%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$120.02 - $140.77 $79,333 - $93,048	-661 Reduced 9.24%	6,489 $910,000
Q2 2024 Aug 19, 2024	SELL	$126.08 - $149.08 $102,881 - $121,649	-816 Reduced 10.24%	7,150 $901,000
Q1 2024 May 16, 2024	BUY	$137.5 - $154.69 $144,375 - $162,424	1,050 Added 15.18%	7,966 $1.18 Million
Q4 2023 Mar 15, 2024	SELL	$138.93 - $159.96 $145,876 - $167,958	-1,050 Reduced 13.18%	6,916 $1.01 Million
Q3 2023 Dec 01, 2023	SELL	$148.63 - $179.68 $240,929 - $291,261	-1,621 Reduced 16.91%	7,966 $1.19 Million
Q2 2023 Jul 27, 2023	SELL	$167.1 - $189.25 $70,850 - $80,242	-424 Reduced 4.24%	9,587 $1.66 Million
Q1 2023 May 17, 2023	SELL	$169.46 - $187.74 $285,540 - $316,341	-1,685 Reduced 14.41%	10,011 $1.81 Million
Q4 2022 Feb 21, 2023	BUY	$162.98 - $191.39 $122,560 - $143,925	752 Added 6.87%	11,696 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $76,212 - $318,124	1,655 Added 17.82%	10,944 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $22,300 - $28,177	133 Added 1.45%	9,289 $1.62 Million
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $72,363 - $91,509	412 Added 4.71%	9,156 $1.86 Million
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $52,235 - $60,105	271 Added 3.2%	8,744 $1.93 Million
Q3 2021 Nov 16, 2021	BUY	$187.28 - $201.76 $34,646 - $37,325	185 Added 2.23%	8,473 $1.64 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $391,307 - $457,491	2,337 Added 39.27%	8,288 $1.59 Million
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $644,498 - $708,212	4,178 Added 235.65%	5,951 $978,000
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $12,367 - $15,505	-95 Reduced 5.09%	1,773 $282,000
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $37,870 - $44,379	296 Added 18.83%	1,868 $257,000
Q2 2020 Jul 31, 2020	BUY	$121.24 - $147.82 $190,589 - $232,373	1,572 New	1,572 $211,000
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $144,857 - $241,028	-1,412 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $23,542 - $25,182	-149 Reduced 9.55%	1,412 $238,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $49,359 - $54,025	307 Added 24.48%	1,561 $256,000
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $12,807 - $13,789	-79 Reduced 5.93%	1,254 $217,000
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $184,087 - $220,251	1,333 New	1,333 $219,000

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 $72.1B
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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Diageo PLC Transaction History