Bank of New York Mellon’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 | $15.2M | Sell |
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|
2025
Q2 | $19.1M | Sell |
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|
2025
Q1 | $37.9M | Buy |
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|
2024
Q4 | $44.3M | Buy |
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|
2024
Q3 | $47.7M | Sell |
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|
2024
Q2 | $45.6M | Sell |
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|
2024
Q1 | $59M | Buy |
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|
2023
Q4 | $51M | Sell |
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|
2023
Q3 | $52.8M | Buy |
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|
2023
Q2 | $51M | Sell |
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|
2023
Q1 | $53.9M | Buy |
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $47.8M | Buy |
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|
2022
Q2 | $48.8M | Sell |
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|
2022
Q1 | $57.1M | Buy |
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|
2021
Q4 | $57.6M | Buy |
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|
2021
Q3 | $48.4M | Buy |
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|
2021
Q2 | $46.7M | Buy |
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|
2021
Q1 | $38.9M | Buy |
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|
2020
Q4 | $33M | Buy |
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|
2020
Q3 | $27.6M | Buy |
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|
2020
Q2 | $26.2M | Sell |
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|
2020
Q1 | $34.5M | Sell |
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|
2019
Q4 | $46.9M | Buy |
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|
2019
Q3 | $43.6M | Sell |
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|
2019
Q2 | $51.2M | Buy |
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|
2019
Q1 | $45.9M | Sell |
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|
2018
Q4 | $40.7M | Buy |
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|
2018
Q3 | $36.1M | Sell |
|
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|
2018
Q2 | $39.6M | Buy |
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|
2018
Q1 | $36.9M | Buy |
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|
2017
Q4 | $39.7M | Sell |
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|
2017
Q3 | $36.2M | Sell |
|
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|
2017
Q2 | $35.5M | Sell |
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|
2017
Q1 | $35.3M | Sell |
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|
2016
Q4 | $32.9M | Sell |
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|
2016
Q3 | $37.9M | Sell |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $34.6M | Sell |
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|
2015
Q4 | $50.4M | Sell |
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|
2015
Q3 | $68.4M | Sell |
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|
2015
Q2 | $78.1M | Sell |
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|
2015
Q1 | $81.8M | Sell |
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|
2014
Q4 | $90.6M | Sell |
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|
2014
Q3 | $93.9M | Buy |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $102M | Sell |
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|
2013
Q4 | $110M | Sell |
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|
2013
Q3 | $108M | Buy |
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|
2013
Q2 | $93.5M | Buy |
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