Banco Santander’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,400
| Closed | -$2.86M | – | 482 |
|
|
2025
Q2 | $2.86M | Sell |
28,400
-2,500
| -8% | -$271K | 0.03% | 242 |
|
|
2025
Q1 | $3.24M | Sell |
30,900
-1,655
| -5% | -$187K | 0.04% | 232 |
|
|
2024
Q4 | $4.14M | Sell |
32,555
-64
| -0.2% | -$8.14K | 0.05% | 189 |
|
|
2024
Q3 | $4.58M | Buy |
32,619
+10,183
| +45% | +$1.32M | 0.05% | 190 |
|
|
2024
Q2 | $2.83M | Sell |
22,436
-4,599
| -17% | -$634K | 0.04% | 207 |
|
|
2024
Q1 | $4.02M | Hold |
27,035
| – | – | 0.05% | 189 |
|
|
2023
Q4 | $3.94M | Buy |
27,035
+4,600
| +21% | +$679K | 0.05% | 190 |
|
|
2023
Q3 | $3.35M | Buy |
22,435
+5,755
| +35% | +$964K | 0.05% | 202 |
|
|
2023
Q2 | $2.89M | Buy |
+16,680
| New | +$2.98M | 0.04% | 202 |
|
|
2023
Q1 | – | Sell |
-1,440
| Closed | -$257K | – | 366 |
|
|
2022
Q4 | $257K | Hold |
1,440
| – | – | ﹤0.01% | 339 |
|
|
2022
Q3 | $245K | Sell |
1,440
-955
| -40% | -$171K | ﹤0.01% | 336 |
|
|
2022
Q2 | $417K | Sell |
2,395
-200
| -8% | -$38K | 0.01% | 342 |
|
|
2022
Q1 | $527K | Sell |
2,595
-50
| -2% | -$10K | 0.01% | 346 |
|
|
2021
Q4 | $582K | Sell |
2,645
-550
| -17% | -$113K | ﹤0.01% | 350 |
|
|
2021
Q3 | $617K | Buy |
3,195
+170
| +6% | +$32.9K | ﹤0.01% | 338 |
|
|
2021
Q2 | $580K | Buy |
+3,025
| New | +$563K | ﹤0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-1,265
| Closed | -$201K | – | 393 |
|
|
2020
Q4 | $201K | Buy |
+1,265
| New | +$189K | ﹤0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-2,775
| Closed | -$353K | – | 369 |
|
|
2020
Q1 | $353K | Buy |
+2,775
| New | +$416K | ﹤0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-31,230
| Closed | -$4.23M | – | 390 |
|
|
2018
Q1 | $4.23M | Buy |
+31,230
| New | +$4.34M | 0.05% | 166 |
|
Other funds holding DEO
OAG
MG
CIM
