Old National Bancorp Diageo PLC Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Diageo PLC stock. As of the latest transaction made, Old National Bancorp holds 4,428 shares of DEO stock, worth $562,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,428

Previous 4,254 4.09%

Holding current value

$562,001

Previous $536,000 15.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.02 - $140.77 $20,883 - $24,493	174 Added 4.09%	4,428 $621,000
Q2 2024 Jul 11, 2024	BUY	$126.08 - $149.08 $276,871 - $327,379	2,196 Added 106.71%	4,254 $536,000
Q1 2024 Apr 15, 2024	BUY	$137.5 - $154.69 $50,462 - $56,771	367 Added 21.7%	2,058 $306,000
Q4 2023 Feb 01, 2024	BUY	$138.93 - $159.96 $234,930 - $270,492	1,691 New	1,691 $246,000
Q2 2023 Jul 25, 2023	SELL	$167.1 - $189.25 $218,065 - $246,971	-1,305 Reduced 44.69%	1,615 $280,000
Q1 2023 Apr 19, 2023	BUY	$169.46 - $187.74 $19,318 - $21,402	114 Added 4.06%	2,920 $529,000
Q4 2022 Feb 03, 2023	SELL	$162.98 - $191.39 $6,519 - $7,655	-40 Reduced 1.41%	2,806 $500,000
Q3 2022 Feb 17, 2023	BUY	$46.05 - $192.22 $1,842 - $7,688	40 Added 1.43%	2,846 $483,000
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $76,396 - $318,892	1,659 Added 139.76%	2,846 $483,000
Q2 2022 Jul 25, 2022	BUY	$167.67 - $211.86 $199,024 - $251,477	1,187 New	1,187 $207,000
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $307,754 - $359,806	-1,838 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$154.26 - $169.51 $24,681 - $27,121	-160 Reduced 8.01%	1,838 $302,000
Q4 2020 Jan 19, 2021	SELL	$130.18 - $163.22 $390 - $489	-3 Reduced 0.15%	1,998 $317,000
Q3 2020 Oct 29, 2020	SELL	$127.94 - $149.93 $6,652 - $7,796	-52 Reduced 2.53%	2,001 $275,000
Q2 2020 Jul 27, 2020	BUY	$121.24 - $147.82 $248,905 - $303,474	2,053 New	2,053 $276,000
Q2 2019 Jul 15, 2019	SELL	$162.12 - $174.55 $209,296 - $225,344	-1,291 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$138.1 - $165.23 $114,623 - $137,140	-830 Reduced 39.13%	1,291 $212,000
Q4 2018 Jan 31, 2019	SELL	$131.94 - $145.65 $125,606 - $138,658	-952 Reduced 30.98%	2,121 $301,000
Q3 2018 Oct 26, 2018	SELL	$137.53 - $151.08 $220,185 - $241,879	-1,601 Reduced 34.25%	3,073 $435,000
Q2 2018 Jul 26, 2018	BUY	$133.67 - $148.57 $624,773 - $694,416	4,674 New	4,674 $673,000

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 $72.3B
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...

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Old National Bancorp Diageo PLC Transaction History