Northern Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
571,787
-22,405
| -4% | -$2.26M | 0.01% | 1009 |
|
|
2025
Q1 | $62.3M | Sell |
594,192
-55,577
| -9% | -$5.82M | 0.01% | 959 |
|
|
2024
Q4 | $82.6M | Buy |
649,769
+185,282
| +40% | +$23.6M | 0.01% | 816 |
|
|
2024
Q3 | $65.2M | Buy |
464,487
+47,194
| +11% | +$6.62M | 0.01% | 865 |
|
|
2024
Q2 | $52.6M | Sell |
417,293
-23,496
| -5% | -$2.96M | 0.01% | 970 |
|
|
2024
Q1 | $65.6M | Buy |
440,789
+51,425
| +13% | +$7.65M | 0.01% | 828 |
|
|
2023
Q4 | $56.7M | Buy |
389,364
+10,837
| +3% | +$1.58M | 0.01% | 919 |
|
|
2023
Q3 | $56.5M | Sell |
378,527
-9,053
| -2% | -$1.35M | 0.01% | 854 |
|
|
2023
Q2 | $67.2M | Buy |
387,580
+22,504
| +6% | +$3.9M | 0.01% | 774 |
|
|
2023
Q1 | $66.1M | Buy |
365,076
+36,275
| +11% | +$6.57M | 0.01% | 781 |
|
|
2022
Q4 | $58.6M | Sell |
328,801
-23,267
| -7% | -$4.15M | 0.01% | 835 |
|
|
2022
Q3 | $59.8M | Sell |
352,068
-67,024
| -16% | -$11.4M | 0.01% | 753 |
|
|
2022
Q2 | $73M | Sell |
419,092
-8,906
| -2% | -$1.55M | 0.02% | 676 |
|
|
2022
Q1 | $86.9M | Sell |
427,998
-2,191
| -0.5% | -$445K | 0.02% | 700 |
|
|
2021
Q4 | $94.7M | Buy |
430,189
+1,482
| +0.3% | +$326K | 0.02% | 687 |
|
|
2021
Q3 | $82.7M | Sell |
428,707
-190,267
| -31% | -$36.7M | 0.01% | 754 |
|
|
2021
Q2 | $119M | Sell |
618,974
-117,097
| -16% | -$22.4M | 0.02% | 605 |
|
|
2021
Q1 | $121M | Buy |
736,071
+8,849
| +1% | +$1.45M | 0.02% | 600 |
|
|
2020
Q4 | $115M | Buy |
727,222
+7,306
| +1% | +$1.16M | 0.02% | 578 |
|
|
2020
Q3 | $99.1M | Sell |
719,916
-18,971
| -3% | -$2.61M | 0.02% | 561 |
|
|
2020
Q2 | $99.3M | Sell |
738,887
-48,881
| -6% | -$6.57M | 0.02% | 545 |
|
|
2020
Q1 | $100M | Sell |
787,768
-23,493
| -3% | -$2.99M | 0.03% | 473 |
|
|
2019
Q4 | $137M | Buy |
811,261
+4,048
| +0.5% | +$682K | 0.03% | 483 |
|
|
2019
Q3 | $132M | Sell |
807,213
-13,934
| -2% | -$2.28M | 0.03% | 472 |
|
|
2019
Q2 | $142M | Sell |
821,147
-23,015
| -3% | -$3.97M | 0.03% | 460 |
|
|
2019
Q1 | $138M | Buy |
844,162
+85,578
| +11% | +$14M | 0.03% | 452 |
|
|
2018
Q4 | $108M | Sell |
758,584
-87,061
| -10% | -$12.3M | 0.03% | 493 |
|
|
2018
Q3 | $120M | Buy |
845,645
+5,903
| +0.7% | +$836K | 0.03% | 491 |
|
|
2018
Q2 | $121M | Sell |
839,742
-1,608
| -0.2% | -$232K | 0.03% | 494 |
|
|
2018
Q1 | $114M | Sell |
841,350
-4,754
| -0.6% | -$644K | 0.03% | 510 |
|
|
2017
Q4 | $124M | Sell |
846,104
-18,203
| -2% | -$2.66M | 0.03% | 497 |
|
|
2017
Q3 | $114M | Buy |
864,307
+16,131
| +2% | +$2.13M | 0.03% | 505 |
|
|
2017
Q2 | $102M | Sell |
848,176
-13,022
| -2% | -$1.56M | 0.03% | 520 |
|
|
2017
Q1 | $99.5M | Buy |
861,198
+19,302
| +2% | +$2.23M | 0.03% | 524 |
|
|
2016
Q4 | $87.5M | Buy |
841,896
+65,537
| +8% | +$6.81M | 0.03% | 555 |
|
|
2016
Q3 | $90.1M | Buy |
776,359
+50,601
| +7% | +$5.87M | 0.03% | 542 |
|
|
2016
Q2 | $81.9M | Buy |
725,758
+172,346
| +31% | +$19.5M | 0.03% | 562 |
|
|
2016
Q1 | $59.7M | Sell |
553,412
-7,457
| -1% | -$804K | 0.02% | 696 |
|
|
2015
Q4 | $61.2M | Sell |
560,869
-13,634
| -2% | -$1.49M | 0.02% | 673 |
|
|
2015
Q3 | $61.9M | Buy |
574,503
+122,886
| +27% | +$13.2M | 0.02% | 666 |
|
|
2015
Q2 | $52.4M | Buy |
451,617
+20,417
| +5% | +$2.37M | 0.02% | 824 |
|
|
2015
Q1 | $47.7M | Buy |
431,200
+14,475
| +3% | +$1.6M | 0.01% | 897 |
|
|
2014
Q4 | $47.5M | Buy |
416,725
+59,824
| +17% | +$6.83M | 0.01% | 861 |
|
|
2014
Q3 | $41.2M | Sell |
356,901
-150,870
| -30% | -$17.4M | 0.01% | 928 |
|
|
2014
Q2 | $64.6M | Buy |
507,771
+182,824
| +56% | +$23.3M | 0.02% | 649 |
|
|
2014
Q1 | $40.5M | Buy |
324,947
+122,712
| +61% | +$15.3M | 0.01% | 996 |
|
|
2013
Q4 | $26.8M | Buy |
202,235
+3,679
| +2% | +$487K | 0.01% | 1279 |
|
|
2013
Q3 | $25.2M | Buy |
198,556
+3,663
| +2% | +$466K | 0.01% | 1267 |
|
|
2013
Q2 | $22.4M | Buy |
+194,893
| New | +$22.4M | 0.01% | 1288 |
|