Bank of New York Mellon’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
189,878
-172,267
| -48% | -$17.4M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $37.9M | Buy |
362,145
+13,547
| +4% | +$1.42M | 0.01% | 1120 |
|
|
2024
Q4 | $44.3M | Buy |
348,598
+8,656
| +3% | +$1.1M | 0.01% | 1093 |
|
|
2024
Q3 | $47.7M | Sell |
339,942
-21,638
| -6% | -$3.04M | 0.01% | 1068 |
|
|
2024
Q2 | $45.6M | Sell |
361,580
-34,944
| -9% | -$4.41M | 0.01% | 1095 |
|
|
2024
Q1 | $59M | Buy |
396,524
+46,207
| +13% | +$6.87M | 0.01% | 943 |
|
|
2023
Q4 | $51M | Sell |
350,317
-3,302
| -0.9% | -$481K | 0.01% | 1023 |
|
|
2023
Q3 | $52.8M | Buy |
353,619
+59,597
| +20% | +$8.89M | 0.01% | 944 |
|
|
2023
Q2 | $51M | Sell |
294,022
-3,603
| -1% | -$625K | 0.01% | 1010 |
|
|
2023
Q1 | $53.9M | Buy |
297,625
+8,751
| +3% | +$1.59M | 0.01% | 967 |
|
|
2022
Q4 | $51.5M | Buy |
288,874
+7,380
| +3% | +$1.32M | 0.01% | 964 |
|
|
2022
Q3 | $47.8M | Buy |
281,494
+1,359
| +0.5% | +$231K | 0.01% | 985 |
|
|
2022
Q2 | $48.8M | Sell |
280,135
-1,184
| -0.4% | -$206K | 0.01% | 1010 |
|
|
2022
Q1 | $57.1M | Buy |
281,319
+19,450
| +7% | +$3.95M | 0.01% | 1015 |
|
|
2021
Q4 | $57.6M | Buy |
261,869
+10,974
| +4% | +$2.42M | 0.01% | 1054 |
|
|
2021
Q3 | $48.4M | Buy |
250,895
+7,120
| +3% | +$1.37M | 0.01% | 1146 |
|
|
2021
Q2 | $46.7M | Buy |
243,775
+7,138
| +3% | +$1.37M | 0.01% | 1182 |
|
|
2021
Q1 | $38.9M | Buy |
236,637
+28,962
| +14% | +$4.76M | 0.01% | 1280 |
|
|
2020
Q4 | $33M | Buy |
207,675
+6,949
| +3% | +$1.1M | 0.01% | 1313 |
|
|
2020
Q3 | $27.6M | Buy |
200,726
+5,700
| +3% | +$785K | 0.01% | 1257 |
|
|
2020
Q2 | $26.2M | Sell |
195,026
-76,410
| -28% | -$10.3M | 0.01% | 1266 |
|
|
2020
Q1 | $34.5M | Sell |
271,436
-7,250
| -3% | -$922K | 0.01% | 957 |
|
|
2019
Q4 | $46.9M | Buy |
278,686
+12,193
| +5% | +$2.05M | 0.01% | 1021 |
|
|
2019
Q3 | $43.6M | Sell |
266,493
-30,828
| -10% | -$5.04M | 0.01% | 1030 |
|
|
2019
Q2 | $51.2M | Buy |
297,321
+16,881
| +6% | +$2.91M | 0.01% | 963 |
|
|
2019
Q1 | $45.9M | Sell |
280,440
-6,379
| -2% | -$1.04M | 0.01% | 1009 |
|
|
2018
Q4 | $40.7M | Buy |
286,819
+31,732
| +12% | +$4.5M | 0.01% | 1023 |
|
|
2018
Q3 | $36.1M | Sell |
255,087
-20,016
| -7% | -$2.84M | 0.01% | 1242 |
|
|
2018
Q2 | $39.6M | Buy |
275,103
+2,927
| +1% | +$422K | 0.01% | 1161 |
|
|
2018
Q1 | $36.9M | Buy |
272,176
+155
| +0.1% | +$21K | 0.01% | 1178 |
|
|
2017
Q4 | $39.7M | Sell |
272,021
-2,126
| -0.8% | -$310K | 0.01% | 1138 |
|
|
2017
Q3 | $36.2M | Sell |
274,147
-22,517
| -8% | -$2.98M | 0.01% | 1183 |
|
|
2017
Q2 | $35.5M | Sell |
296,664
-9,013
| -3% | -$1.08M | 0.01% | 1182 |
|
|
2017
Q1 | $35.3M | Sell |
305,677
-10,455
| -3% | -$1.21M | 0.01% | 1195 |
|
|
2016
Q4 | $32.9M | Sell |
316,132
-10,769
| -3% | -$1.12M | 0.01% | 1214 |
|
|
2016
Q3 | $37.9M | Sell |
326,901
-12,787
| -4% | -$1.48M | 0.01% | 1046 |
|
|
2016
Q2 | $38.3M | Buy |
339,688
+19,230
| +6% | +$2.17M | 0.01% | 1012 |
|
|
2016
Q1 | $34.6M | Sell |
320,458
-141,850
| -31% | -$15.3M | 0.01% | 1061 |
|
|
2015
Q4 | $50.4M | Sell |
462,308
-172,062
| -27% | -$18.8M | 0.02% | 842 |
|
|
2015
Q3 | $68.4M | Sell |
634,370
-38,592
| -6% | -$4.16M | 0.02% | 692 |
|
|
2015
Q2 | $78.1M | Sell |
672,962
-66,449
| -9% | -$7.71M | 0.02% | 686 |
|
|
2015
Q1 | $81.8M | Sell |
739,411
-54,647
| -7% | -$6.04M | 0.02% | 682 |
|
|
2014
Q4 | $90.6M | Sell |
794,058
-19,621
| -2% | -$2.24M | 0.02% | 633 |
|
|
2014
Q3 | $93.9M | Buy |
813,679
+11,657
| +1% | +$1.35M | 0.03% | 600 |
|
|
2014
Q2 | $102M | Sell |
802,022
-18,199
| -2% | -$2.32M | 0.03% | 573 |
|
|
2014
Q1 | $102M | Sell |
820,221
-11,118
| -1% | -$1.39M | 0.03% | 564 |
|
|
2013
Q4 | $110M | Sell |
831,339
-16,630
| -2% | -$2.2M | 0.03% | 533 |
|
|
2013
Q3 | $108M | Buy |
847,969
+34,972
| +4% | +$4.44M | 0.03% | 523 |
|
|
2013
Q2 | $93.5M | Buy |
+812,997
| New | +$93.5M | 0.03% | 553 |
|