Us Bancorp \De\ Diageo PLC Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Diageo PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 52,698 shares of DEO stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,698

Previous 69,300 23.96%

Holding current value

$4.9 Million

Previous $6.99 Million 28.05%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$93.64 - $115.33 $1.55 Million - $1.91 Million	-16,602 Reduced 23.96%	52,698 $5.03 Million
Q2 2025 Jul 23, 2025	BUY	$99.86 - $115.75 $1.31 Million - $1.52 Million	13,141 Added 23.4%	69,300 $6.99 Million
Q1 2025 May 08, 2025	SELL	$104.79 - $126.12 $3.97 Million - $4.78 Million	-37,875 Reduced 40.28%	56,159 $5.88 Million
Q4 2024 Feb 05, 2025	BUY	$118.0 - $139.88 $464,920 - $551,127	3,940 Added 4.37%	94,034 $12 Million
Q3 2024 Oct 28, 2024	SELL	$120.02 - $140.77 $399,546 - $468,623	-3,329 Reduced 3.56%	90,094 $12.6 Million

Q2 2024 Aug 06, 2024	SELL	$126.08 - $149.08 $563,451 - $666,238	-4,469 Reduced 4.57%	93,423 $11.8 Million
Q1 2024 May 07, 2024	BUY	$137.5 - $154.69 $2.33 Million - $2.63 Million	16,977 Added 20.98%	97,892 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $556,275 - $640,479	-4,004 Reduced 4.72%	80,915 $11.8 Million
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $455,848 - $551,078	-3,067 Reduced 3.49%	84,919 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $593,205 - $671,837	-3,550 Reduced 3.88%	87,986 $15.3 Million
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $433,987 - $480,802	-2,561 Reduced 2.72%	91,536 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $170,966 - $200,768	1,049 Added 1.13%	94,097 $16.8 Million
Q3 2022 Oct 27, 2022	SELL	$46.05 - $192.22 $860,950 - $3.59 Million	-18,696 Reduced 16.73%	93,048 $15.8 Million
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $2.13 Million - $2.7 Million	-12,729 Reduced 10.23%	111,744 $19.5 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $1.98 Million - $2.5 Million	11,258 Added 9.94%	124,473 $25.3 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $2.21 Million - $2.54 Million	11,443 Added 11.24%	113,215 $24.9 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $152,071 - $163,829	812 Added 0.8%	101,772 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $1.04 Million - $1.22 Million	-6,226 Reduced 5.81%	100,960 $19.4 Million
Q1 2021 Apr 28, 2021	BUY	$154.26 - $169.51 $679,052 - $746,183	4,402 Added 4.28%	107,186 $17.6 Million
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $6,769 - $8,487	-52 Reduced 0.05%	102,784 $16.3 Million
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $115,146 - $134,937	-900 Reduced 0.87%	102,836 $14.2 Million
Q2 2020 Aug 07, 2020	SELL	$121.24 - $147.82 $341,411 - $416,261	-2,816 Reduced 2.64%	103,736 $13.9 Million
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $51,910 - $86,374	506 Added 0.48%	106,552 $13.5 Million
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $235,262 - $251,655	1,489 Added 1.42%	106,046 $17.9 Million
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $392,624 - $429,743	2,442 Added 2.39%	104,557 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $721,271 - $776,572	4,449 Added 4.56%	102,115 $17.6 Million
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $3.23 Million - $3.86 Million	23,365 Added 31.45%	97,666 $16 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $132,203 - $145,941	-1,002 Reduced 1.33%	74,301 $10.5 Million
Q3 2018 Nov 01, 2018	BUY	$137.53 - $151.08 $39,746 - $43,662	289 Added 0.39%	75,303 $10.7 Million
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $136,209 - $151,392	-1,019 Reduced 1.34%	75,014 $10.8 Million
Q1 2018 May 08, 2018	SELL	$132.08 - $146.12 $1.04 Million - $1.15 Million	-7,889 Reduced 9.4%	76,033 $10.3 Million
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $1.34 Million - $1.49 Million	10,227 Added 13.88%	83,922 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $9.51 Million - $10.1 Million	73,695	73,695 $9.74 Million

Others Institutions Holding DEO

# of Institutions

996

Shares Held

54.1M

Call Options Held

747K

Put Options Held

629K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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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