Td Asset Management Inc Diageo PLC Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Td Asset Management Inc holds 8,802 shares of DEO stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,802
Previous 8,497 3.59%
Holding current value
$1.1 Million
Previous $1.07 Million 15.31%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$120.02 - $140.77 $36,606 - $42,934
305 Added 3.59%
8,802 $1.24 Million
Q2 2024

Aug 02, 2024
SELL
$126.08 - $149.08 $19,416 - $22,958
-154 Reduced 1.78%
8,497 $1.07 Million
Q1 2024

May 08, 2024
BUY
$137.5 - $154.69 $40,150 - $45,169
292 Added 3.49%
8,651 $1.29 Million
Q4 2023

Feb 12, 2024
BUY
$138.93 - $159.96 $510,984 - $588,332
3,678 Added 78.57%
8,359 $1.22 Million
Q3 2023

Oct 27, 2023
BUY
$148.63 - $179.68 $11,444 - $13,835
77 Added 1.67%
4,681 $698,000
Q2 2023

Aug 09, 2023
SELL
$167.1 - $189.25 $29,576 - $33,497
-177 Reduced 3.7%
4,604 $798,000
Q1 2023

May 10, 2023
SELL
$169.46 - $187.74 $24,741 - $27,410
-146 Reduced 2.96%
4,781 $866,000
Q4 2022

Feb 06, 2023
BUY
$162.98 - $191.39 $4,563 - $5,358
28 Added 0.57%
4,927 $877,000
Q3 2022

Nov 07, 2022
BUY
$46.05 - $192.22 $38,129 - $159,158
828 Added 20.34%
4,899 $833,000
Q2 2022

Aug 04, 2022
SELL
$167.67 - $211.86 $706,058 - $892,142
-4,211 Reduced 50.85%
4,071 $709,000
Q1 2022

May 10, 2022
SELL
$175.64 - $222.11 $163,345 - $206,562
-930 Reduced 10.1%
8,282 $1.68 Million
Q4 2021

Feb 10, 2022
BUY
$192.75 - $221.79 $3,855 - $4,435
20 Added 0.22%
9,212 $2.03 Million
Q3 2021

Nov 09, 2021
BUY
$187.28 - $201.76 $39,141 - $42,167
209 Added 2.33%
9,192 $1.77 Million
Q2 2021

Aug 11, 2021
SELL
$167.44 - $195.76 $537,482 - $628,389
-3,210 Reduced 26.33%
8,983 $1.78 Million
Q1 2021

May 14, 2021
BUY
$154.26 - $169.51 $496,254 - $545,313
3,217 Added 35.84%
12,193 $2 Million
Q4 2020

Feb 16, 2021
BUY
$130.18 - $163.22 $88,001 - $110,336
676 Added 8.14%
8,976 $1.43 Million
Q3 2020

Nov 10, 2020
SELL
$127.94 - $149.93 $5.27 Million - $6.17 Million
-41,161 Reduced 83.22%
8,300 $1.14 Million
Q2 2020

Aug 13, 2020
SELL
$121.24 - $147.82 $375,844 - $458,242
-3,100 Reduced 5.9%
49,461 $6.65 Million
Q1 2020

May 15, 2020
SELL
$102.59 - $170.7 $205,180 - $341,400
-2,000 Reduced 3.67%
52,561 $6.68 Million
Q4 2019

Feb 11, 2020
SELL
$158.0 - $169.01 $1.23 Million - $1.31 Million
-7,760 Reduced 12.45%
54,561 $9.19 Million
Q3 2019

Nov 07, 2019
SELL
$160.78 - $175.98 $382,817 - $419,008
-2,381 Reduced 3.68%
62,321 $10.2 Million
Q2 2019

Aug 01, 2019
SELL
$162.12 - $174.55 $799,413 - $860,706
-4,931 Reduced 7.08%
64,702 $11.1 Million
Q1 2019

May 08, 2019
SELL
$138.1 - $165.23 $1.75 Million - $2.09 Million
-12,663 Reduced 15.39%
69,633 $11.4 Million
Q4 2018

Feb 01, 2019
BUY
$131.94 - $145.65 $2.96 Million - $3.26 Million
22,411 Added 37.42%
82,296 $11.7 Million
Q3 2018

Nov 01, 2018
BUY
$137.53 - $151.08 $85,406 - $93,820
621 Added 1.05%
59,885 $8.48 Million
Q2 2018

Jul 31, 2018
SELL
$133.67 - $148.57 $192,752 - $214,237
-1,442 Reduced 2.38%
59,264 $8.54 Million
Q1 2018

May 11, 2018
SELL
$132.08 - $146.12 $921,654 - $1.02 Million
-6,978 Reduced 10.31%
60,706 $8.22 Million
Q4 2017

Feb 02, 2018
BUY
$131.03 - $146.03 $231,923 - $258,473
1,770 Added 2.69%
67,684 $9.88 Million
Q3 2017

Nov 09, 2017
BUY
$129.08 - $137.35 $8.51 Million - $9.05 Million
65,914
65,914 $8.71 Million

Others Institutions Holding DEO

# of Institutions
1,078
Shares Held
64.3M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $70.9B
  • 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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