BNP Paribas Financial Markets’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
411,420
+14,744
| +4% | +$1.49M | 0.02% | 509 |
|
|
2025
Q1 | $41.6M | Buy |
396,676
+372,555
| +1,545% | +$39M | 0.02% | 518 |
|
|
2024
Q4 | $3.07M | Sell |
24,121
-41,773
| -63% | -$5.31M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $9.25M | Buy |
65,894
+16,285
| +33% | +$2.29M | 0.01% | 823 |
|
|
2024
Q2 | $6.25M | Buy |
49,609
+49,446
| +30,335% | +$6.23M | 0.01% | 908 |
|
|
2024
Q1 | $24.2K | Sell |
163
-344
| -68% | -$51.2K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $73.9K | Buy |
507
+232
| +84% | +$33.8K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $41K | Buy |
275
+233
| +555% | +$34.8K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $7.29K | Hold |
42
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q1 | $7.61K | Sell |
42
-236
| -85% | -$42.8K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $49.5K | Sell |
278
-9,986
| -97% | -$1.78M | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1.74M | Sell |
10,264
-1,693,295
| -99% | -$288M | ﹤0.01% | 1503 |
|
|
2022
Q2 | $297M | Buy |
1,703,559
+32,169
| +2% | +$5.6M | 0.46% | 19 |
|
|
2022
Q1 | $340M | Buy |
1,671,390
+1,671,272
| +1,416,332% | +$340M | 0.46% | 18 |
|
|
2021
Q4 | $26K | Sell |
118
-17
| -13% | -$3.74K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $26.1K | Hold |
135
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q2 | $25.9K | Hold |
135
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q1 | $22.2K | Sell |
135
-256
| -65% | -$42K | ﹤0.01% | 3175 |
|
|
2020
Q4 | $62.1K | Sell |
391
-1,543
| -80% | -$245K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $266K | Buy |
1,934
+59
| +3% | +$8.12K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $252K | Buy |
1,875
+1,571
| +517% | +$211K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $38.6K | Buy |
304
+300
| +7,500% | +$38.1K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $674 | Hold |
4
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q3 | $654 | Buy |
4
+2
| +100% | +$327 | ﹤0.01% | 3768 |
|
|
2019
Q2 | $345 | Hold |
2
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q1 | $327 | Sell |
2
-2
| -50% | -$327 | ﹤0.01% | 3593 |
|
|
2018
Q4 | $567 | Sell |
4
-6
| -60% | -$851 | ﹤0.01% | 3317 |
|
|
2018
Q3 | $1.42K | Buy |
10
+3
| +43% | +$425 | ﹤0.01% | 3621 |
|
|
2018
Q2 | $1.01K | Sell |
7
-4
| -36% | -$576 | ﹤0.01% | 3646 |
|
|
2018
Q1 | $1.49K | Buy |
11
+7
| +175% | +$948 | ﹤0.01% | 3512 |
|
|
2017
Q4 | $584 | Sell |
4
-13
| -76% | -$1.9K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $2.25K | Sell |
17
-41
| -71% | -$5.42K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $6.95K | Buy |
58
+7
| +14% | +$839 | ﹤0.01% | 3414 |
|
|
2017
Q1 | $5.9K | Sell |
51
-2
| -4% | -$231 | ﹤0.01% | 2737 |
|
|
2016
Q4 | $5.51K | Sell |
53
-5
| -9% | -$520 | ﹤0.01% | 3083 |
|
|
2016
Q3 | $6.73K | Buy |
58
+48
| +480% | +$5.57K | ﹤0.01% | 3325 |
|
|
2016
Q2 | $1.13K | Buy |
+10
| New | +$1.13K | ﹤0.01% | 3475 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$3.67K | – | 3582 |
|
|
2015
Q3 | $3.67K | Buy |
+34
| New | +$3.67K | ﹤0.01% | 3499 |
|