Bangor Savings Bank Diageo PLC Transaction History

Bangor Savings Bank

  • $1.06 Billion
  • Q4 2024

A detailed history of Bangor Savings Bank transactions in Diageo PLC stock. As of the latest transaction made, Bangor Savings Bank holds 6,059 shares of DEO stock, worth $648,555. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,059
Previous 6,018 0.68%
Holding current value
$648,555
Previous $844,000 8.77%
% of portfolio
0.07%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$118.0 - $139.88 $4,838 - $5,735
41 Added 0.68%
6,059 $770,000
Q3 2024

Oct 07, 2024
BUY
$120.02 - $140.77 $7,321 - $8,586
61 Added 1.02%
6,018 $844,000
Q2 2024

Jul 15, 2024
SELL
$126.08 - $149.08 $4,791 - $5,665
-38 Reduced 0.63%
5,957 $751,000
Q1 2024

Apr 11, 2024
BUY
$137.5 - $154.69 $53,212 - $59,865
387 Added 6.9%
5,995 $891,000
Q4 2023

Jan 16, 2024
SELL
$138.93 - $159.96 $4,584 - $5,278
-33 Reduced 0.59%
5,608 $816,000
Q3 2023

Oct 24, 2023
BUY
$148.63 - $179.68 $16,349 - $19,764
110 Added 1.99%
5,641 $841,000
Q2 2023

Jul 07, 2023
BUY
$167.1 - $189.25 $37,764 - $42,770
226 Added 4.26%
5,531 $959,000
Q1 2023

Apr 06, 2023
SELL
$169.46 - $187.74 $18,640 - $20,651
-110 Reduced 2.03%
5,305 $961,000
Q4 2022

Jan 17, 2023
SELL
$162.98 - $191.39 $273,806 - $321,535
-1,680 Reduced 23.68%
5,415 $965,000
Q3 2022

Oct 12, 2022
BUY
$46.05 - $192.22 $6,032 - $25,180
131 Added 1.88%
7,095 $1.21 Million
Q2 2022

Aug 15, 2022
BUY
$167.67 - $211.86 $41,079 - $51,905
245 Added 3.65%
6,964 $1.21 Million
Q1 2022

Apr 14, 2022
BUY
$175.64 - $222.11 $169,843 - $214,780
967 Added 16.81%
6,719 $1.37 Million
Q4 2021

Jan 20, 2022
BUY
$192.75 - $221.79 $48,380 - $55,669
251 Added 4.56%
5,752 $1.27 Million
Q3 2021

Oct 15, 2021
BUY
$187.28 - $201.76 $274,927 - $296,183
1,468 Added 36.4%
5,501 $1.06 Million
Q2 2021

Jul 23, 2021
BUY
$167.44 - $195.76 $48,390 - $56,574
289 Added 7.72%
4,033 $773,000
Q1 2021

Apr 20, 2021
BUY
$154.26 - $169.51 $31,469 - $34,580
204 Added 5.76%
3,744 $614,000
Q4 2020

Feb 09, 2021
BUY
$130.18 - $163.22 $87,741 - $110,010
674 Added 23.52%
3,540 $562,000
Q4 2020

Jan 27, 2021
SELL
$130.18 - $163.22 $104,794 - $131,392
-805 Reduced 21.93%
2,866 $483,000
Q3 2020

Oct 06, 2020
BUY
$127.94 - $149.93 $57,573 - $67,468
450 Added 13.97%
3,671 $505,000
Q2 2020

Jul 08, 2020
BUY
$121.24 - $147.82 $32,856 - $40,059
271 Added 9.19%
3,221 $433,000
Q1 2020

Apr 06, 2020
BUY
$102.59 - $170.7 $8,617 - $14,338
84 Added 2.93%
2,950 $375,000
Q4 2019

Jan 07, 2020
BUY
$158.0 - $169.01 $70,626 - $75,547
447 Added 18.48%
2,866 $483,000
Q3 2019

Oct 07, 2019
SELL
$160.78 - $175.98 $19,936 - $21,821
-124 Reduced 4.88%
2,419 $396,000
Q2 2019

Jul 08, 2019
BUY
$162.12 - $174.55 $5,025 - $5,411
31 Added 1.23%
2,543 $439,000
Q1 2019

Apr 08, 2019
BUY
$138.1 - $165.23 $24,719 - $29,576
179 Added 7.67%
2,512 $411,000
Q4 2018

Jan 17, 2019
SELL
$131.94 - $145.65 $8,444 - $9,321
-64 Reduced 2.67%
2,333 $331,000
Q3 2018

Oct 05, 2018
BUY
$137.53 - $151.08 $10,864 - $11,935
79 Added 3.41%
2,397 $340,000
Q2 2018

Jul 05, 2018
SELL
$133.67 - $148.57 $5,881 - $6,537
-44 Reduced 1.86%
2,318 $334,000
Q1 2018

Apr 23, 2018
BUY
$132.08 - $146.12 $47,680 - $52,749
361 Added 18.04%
2,362 $320,000
Q4 2017

Apr 23, 2018
SELL
$131.03 - $146.03 $23,323 - $25,993
-178 Reduced 8.17%
2,001 $293,000
Q3 2017

Nov 14, 2017
BUY
$129.08 - $137.35 $52,277 - $55,626
405 Added 22.83%
2,179 $288,000
Q2 2017

Aug 17, 2017
BUY
N/A
1,774
1,774 $212,000

Others Institutions Holding DEO

# of Institutions
1,103
Shares Held
64.5M
Call Options Held
471K
Put Options Held
294K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $61B
  • Description
  • Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...
More about DEO
Track This Portfolio

Track Bangor Savings Bank Portfolio

Follow Bangor Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email