Scotia Capital Inc. Diageo PLC Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Diageo PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 354,544 shares of DEO stock, worth $42.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

354,544

Previous 290,120 22.21%

Holding current value

$42.2 Million

Previous $36.6 Million 36.03%

% of portfolio

0.28%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $7.73 Million - $9.07 Million	64,424 Added 22.21%	354,544 $49.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $2.75 Million - $3.26 Million	21,846 Added 8.14%	290,120 $36.6 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $3.56 Million - $4.01 Million	25,918 Added 10.69%	268,274 $39.9 Million
Q4 2023 Feb 12, 2024	BUY	$138.93 - $159.96 $6.09 Million - $7.01 Million	43,810 Added 22.07%	242,356 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $3.42 Million - $4.13 Million	22,987 Added 13.09%	198,546 $29.6 Million
Q2 2023 Aug 03, 2023	BUY	$167.1 - $189.25 $8.06 Million - $9.13 Million	48,238 Added 37.89%	175,559 $30.5 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $732,914 - $811,975	4,325 Added 3.52%	127,321 $23.1 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $191.39 $2.14 Million - $2.51 Million	13,140 Added 11.96%	122,996 $21.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $577,789 - $2.41 Million	-12,547 Reduced 10.25%	109,856 $18.7 Million
Q2 2022 Aug 05, 2022	SELL	$167.67 - $211.86 $478,697 - $604,860	-2,855 Reduced 2.28%	122,403 $21.3 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $579,612 - $732,963	3,300 Added 2.71%	125,258 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $133,768 - $153,922	-694 Reduced 0.57%	121,958 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $3.23 Million - $3.48 Million	-17,260 Reduced 12.34%	122,652 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $207,123 - $242,155	1,237 Added 0.89%	139,912 $26.8 Million
Q1 2021 May 06, 2021	BUY	$154.26 - $169.51 $196,218 - $215,616	1,272 Added 0.93%	138,675 $22.8 Million
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $896,419 - $1.12 Million	6,886 Added 5.28%	137,403 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $1.8 Million - $2.11 Million	14,058 Added 12.07%	130,517 $18 Million
Q2 2020 Aug 11, 2020	SELL	$121.24 - $147.82 $119,421 - $145,602	-985 Reduced 0.84%	116,459 $15.7 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $1.86 Million - $3.09 Million	-18,127 Reduced 13.37%	117,444 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $722,850 - $773,220	-4,575 Reduced 3.26%	135,571 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $263,196 - $288,079	-1,637 Reduced 1.15%	140,146 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $1.71 Million - $1.84 Million	-10,558 Reduced 6.93%	141,783 $24.4 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $694,504 - $830,941	-5,029 Reduced 3.2%	152,341 $24.9 Million
Q4 2018 Feb 11, 2019	BUY	$131.94 - $145.65 $15,568 - $17,186	118 Added 0.08%	157,370 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $1.27 Million - $1.4 Million	9,268 Added 6.26%	157,252 $22.3 Million
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $240,873 - $267,723	1,802 Added 1.23%	147,984 $19.9 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $1.01 Million - $1.12 Million	7,632 Added 5.51%	146,182 $19.8 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $301,893 - $336,453	-2,304 Reduced 1.64%	138,550 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $500,830 - $532,918	3,880 Added 2.83%	140,854 $18.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	136,974	136,974 $16.4 Million

Others Institutions Holding DEO

# of Institutions

1,082

Shares Held

64.4M

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 $67.8B
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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Diageo PLC Transaction History