Boston Trust Walden Corp Diageo PLC Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Diageo PLC stock. As of the latest transaction made, Boston Trust Walden Corp holds 27,169 shares of DEO stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,169

Previous 28,986 6.27%

Holding current value

$3.44 Million

Previous $3.65 Million 4.32%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.02 - $140.77 $218,076 - $255,779	-1,817 Reduced 6.27%	27,169 $3.81 Million
Q2 2024 Jul 19, 2024	SELL	$126.08 - $149.08 $307,635 - $363,755	-2,440 Reduced 7.76%	28,986 $3.65 Million
Q1 2024 Apr 22, 2024	SELL	$137.5 - $154.69 $4 Million - $4.51 Million	-29,125 Reduced 48.1%	31,426 $4.67 Million
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $155,879 - $179,475	-1,122 Reduced 1.82%	60,551 $8.82 Million
Q3 2023 Oct 18, 2023	BUY	$148.63 - $179.68 $250,144 - $302,401	1,683 Added 2.81%	61,673 $9.2 Million
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $215,559 - $244,132	-1,290 Reduced 2.11%	59,990 $10.4 Million
Q1 2023 Apr 19, 2023	SELL	$169.46 - $187.74 $34,061 - $37,735	-201 Reduced 0.33%	61,280 $11.1 Million
Q4 2022 Jan 20, 2023	SELL	$162.98 - $191.39 $57,043 - $66,986	-350 Reduced 0.57%	61,481 $0
Q3 2022 Oct 19, 2022	SELL	$46.05 - $192.22 $4,605 - $19,222	-100 Reduced 0.16%	61,831 $10.5 Million
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $266,595 - $336,857	-1,590 Reduced 2.5%	61,931 $10.8 Million
Q1 2022 Apr 20, 2022	BUY	$175.64 - $222.11 $16,510 - $20,878	94 Added 0.15%	63,521 $12.9 Million
Q4 2021 Jan 21, 2022	SELL	$192.75 - $221.79 $24,093 - $27,723	-125 Reduced 0.2%	63,427 $14 Million
Q3 2021 Oct 25, 2021	SELL	$187.28 - $201.76 $30,901 - $33,290	-165 Reduced 0.26%	63,552 $12.3 Million
Q2 2021 Jul 22, 2021	SELL	$167.44 - $195.76 $2.21 Million - $2.58 Million	-13,175 Reduced 17.13%	63,717 $12.2 Million
Q1 2021 Apr 21, 2021	SELL	$154.26 - $169.51 $1.77 Million - $1.95 Million	-11,500 Reduced 13.01%	76,892 $12.6 Million
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $139,292 - $174,645	1,070 Added 1.23%	88,392 $14 Million
Q3 2020 Oct 14, 2020	SELL	$127.94 - $149.93 $559,737 - $655,943	-4,375 Reduced 4.77%	87,322 $12 Million
Q2 2020 Jul 23, 2020	BUY	$121.24 - $147.82 $1.26 Million - $1.54 Million	10,425 Added 12.83%	91,697 $12.3 Million
Q1 2020 Apr 21, 2020	SELL	$102.59 - $170.7 $625,799 - $1.04 Million	-6,100 Reduced 6.98%	81,272 $10.3 Million
Q4 2019 Jan 10, 2020	SELL	$158.0 - $169.01 $35,550 - $38,027	-225 Reduced 0.26%	87,372 $14.7 Million
Q3 2019 Oct 21, 2019	BUY	$160.78 - $175.98 $24,117 - $26,397	150 Added 0.17%	87,597 $14.3 Million
Q2 2019 Jul 25, 2019	BUY	$162.12 - $174.55 $6,646 - $7,156	41 Added 0.05%	87,447 $15.1 Million
Q1 2019 Apr 16, 2019	BUY	$138.1 - $165.23 $138,100 - $165,230	1,000 Added 1.16%	87,406 $14.3 Million
Q4 2018 Jan 17, 2019	SELL	$131.94 - $145.65 $6,597 - $7,282	-50 Reduced 0.06%	86,406 $12.3 Million
Q3 2018 Oct 23, 2018	BUY	$137.53 - $151.08 $43,321 - $47,590	315 Added 0.37%	86,456 $12.2 Million
Q2 2018 Jul 25, 2018	SELL	$133.67 - $148.57 $60,151 - $66,856	-450 Reduced 0.52%	86,141 $12.4 Million
Q1 2018 Apr 13, 2018	SELL	$132.08 - $146.12 $19,812 - $21,918	-150 Reduced 0.17%	86,591 $11.7 Million
Q4 2017 Jan 29, 2018	SELL	$131.03 - $146.03 $27,516 - $30,666	-210 Reduced 0.24%	86,741 $12.7 Million
Q3 2017 Oct 13, 2017	BUY	$129.08 - $137.35 $11.2 Million - $11.9 Million	86,951	86,951 $11.5 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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...

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Boston Trust Walden Corp Diageo PLC Transaction History