Ubs Group Ag Diageo PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Diageo PLC stock. As of the latest transaction made, Ubs Group Ag holds 11,200 shares of DEO stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 715,794 98.44%

Holding current value

$1.4 Million

Previous $90.2 Million 98.26%

% of portfolio

0.0%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $14.8 Million - $17.4 Million	-123,260 Reduced 17.22%	592,534 $83.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $24.4 Million - $28.8 Million	-193,343 Reduced 21.27%	715,794 $90.2 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $108 Million - $122 Million	-787,927 Reduced 46.43%	909,137 $135 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $32.2 Million - $37.1 Million	-231,649 Reduced 12.01%	1,697,064 $247 Million
Q3 2023 Nov 09, 2023	SELL	$148.63 - $179.68 $11.3 Million - $13.6 Million	-75,880 Reduced 3.79%	1,928,713 $288 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $10.5 Million - $11.9 Million	-62,709 Reduced 3.03%	2,004,593 $348 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $1.92 Million - $2.13 Million	-11,346 Reduced 0.55%	2,067,302 $375 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $3.98 Million - $4.67 Million	-24,392 Reduced 1.16%	2,078,648 $370 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $1.51 Million - $6.29 Million	32,700 Added 1.58%	2,103,040 $357 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $6.88 Million - $8.7 Million	-41,062 Reduced 1.94%	2,070,340 $360 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $15 Million - $18.9 Million	-85,183 Reduced 3.88%	2,111,402 $429 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $4.48 Million - $5.16 Million	-23,262 Reduced 1.05%	2,196,585 $484 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $18.3 Million - $19.7 Million	-97,764 Reduced 4.22%	2,219,847 $428 Million
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $14.2 Million - $16.6 Million	-84,545 Reduced 3.52%	2,317,611 $444 Million
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $25.9 Million - $28.4 Million	-167,833 Reduced 6.53%	2,402,156 $394 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $23.6 Million - $29.6 Million	-181,345 Reduced 6.59%	2,569,989 $408 Million
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $41.4 Million - $48.5 Million	-323,505 Reduced 10.52%	2,751,334 $379 Million
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $41.6 Million - $50.8 Million	-343,385 Reduced 10.05%	3,074,839 $413 Million
Q1 2020 May 01, 2020	SELL	$102.59 - $170.7 $40.1 Million - $66.7 Million	-390,730 Reduced 10.26%	3,418,224 $435 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $41.6 Million - $44.5 Million	263,573 Added 7.43%	3,808,954 $642 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $63.3 Million - $69.3 Million	-393,518 Reduced 9.99%	3,545,381 $580 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $499,005 - $537,264	-3,078 Reduced 0.08%	3,938,899 $679 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $8.03 Million - $9.6 Million	-58,118 Reduced 1.45%	3,941,977 $645 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $2.5 Million - $2.76 Million	18,974 Added 0.48%	4,000,095 $567 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2.13 Million - $2.34 Million	-15,490 Reduced 0.39%	3,981,121 $564 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $8.16 Million - $9.07 Million	61,052 Added 1.55%	3,996,611 $576 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $10.8 Million - $11.9 Million	81,718 Added 2.12%	3,935,559 $533 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $9.52 Million - $10.6 Million	72,671 Added 1.92%	3,853,841 $563 Million
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $25.8 Million - $27.5 Million	-199,953 Reduced 5.02%	3,781,170 $500 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,325 Added 0.03%	3,981,123 $477 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,302 Added 2.8%	3,979,798 $477 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,871,496	3,871,496 $447 Million

Others Institutions Holding DEO

# of Institutions

1,092

Shares Held

56.6M

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 $71.4B
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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