Norway Savings Bank Diageo PLC Transaction History

Norway Savings Bank

$181 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$138.93 - $159.96 $5,557 - $6,398	-40 Reduced 2.68%	1,455 $211,000
Q3 2023 Oct 23, 2023	SELL	$148.63 - $179.68 $2,229 - $2,695	-15 Reduced 0.99%	1,495 $223,000
Q1 2023 Apr 11, 2023	SELL	$169.46 - $187.74 $37,789 - $41,866	-223 Reduced 12.87%	1,510 $273,000
Q3 2022 Oct 18, 2022	SELL	$46.05 - $192.22 $6,677 - $27,871	-145 Reduced 7.72%	1,733 $294,000
Q2 2022 Jul 15, 2022	BUY	$167.67 - $211.86 $10,060 - $12,711	60 Added 3.3%	1,878 $327,000
Q1 2022 Apr 08, 2022	BUY	$175.64 - $222.11 $6,147 - $7,773	35 Added 1.96%	1,818 $370,000
Q4 2021 Jan 18, 2022	BUY	$192.75 - $221.79 $10,601 - $12,198	55 Added 3.18%	1,783 $392,000
Q3 2021 Oct 14, 2021	BUY	$187.28 - $201.76 $32,774 - $35,308	175 Added 11.27%	1,728 $334,000
Q2 2021 Jul 15, 2021	BUY	$167.44 - $195.76 $10,046 - $11,745	60 Added 4.02%	1,553 $297,000
Q1 2021 Apr 13, 2021	BUY	$154.26 - $169.51 $41,187 - $45,259	267 Added 21.78%	1,493 $245,000
Q4 2020 Jan 13, 2021	BUY	$130.18 - $163.22 $17,313 - $21,708	133 Added 12.17%	1,226 $195,000
Q3 2020 Oct 14, 2020	BUY	$127.94 - $149.93 $104,910 - $122,942	820 Added 300.37%	1,093 $151,000
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $11,736 - $12,846	73 Added 36.5%	273 $45,000
Q2 2019 Jul 11, 2019	SELL	$162.12 - $174.55 $1,621 - $1,745	-10 Reduced 4.76%	200 $34,000
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $527 - $582	-4 Reduced 1.87%	210 $29,000
Q3 2018 Oct 16, 2018	BUY	$137.53 - $151.08 $1,925 - $2,115	14 Added 7.0%	214 $30,000
Q3 2017 Oct 20, 2017	BUY	$129.08 - $137.35 $25,816 - $27,470	200	200 $26,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$654 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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