BNY Mellon International Core Equity Fund LSE:DGE Holdings History
BNY Mellon International Core Equity Fund's Diageo PLC Holding Summary
As of 2025-03-31, BNY MELLON STOCK FUNDS held - shares of Diageo PLC(LSE:DGE), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON STOCK FUNDS now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon International Core Equity Fund has made 3 purchases of LSE:DGE, at an average price of £34.40, for a total of 430,685.00 shares. In addition, there have been 16 sales at an average price of £28.88 for 430,685.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.55, BNY Mellon International Core Equity Fund's estimated gain on his LSE:DGE holdings is £-2.38 Mil, reflecting a -16.04% gain to date.
BNY Mellon International Core Equity Fund LSE:DGE (£19.55) Holding Chart
BNY Mellon International Core Equity Fund LSE:DGE (£19.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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