A detailed history of Bryn Mawr Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,532 shares of DEO stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,532
Previous 1,620 550.12%
Holding current value
$1.33 Million
Previous $204,000 624.51%
% of portfolio
0.03%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$120.02 - $140.77 $1.07 Million - $1.25 Million
8,912 Added 550.12%
10,532 $1.48 Million
Q2 2024

Aug 08, 2024

SELL
$126.08 - $149.08 $3,025 - $3,577
-24 Reduced 1.46%
1,620 $204,000
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $2,475 - $2,784
-18 Reduced 1.08%
1,644 $244,000
Q3 2023

Nov 15, 2023

SELL
$148.63 - $179.68 $37,157 - $44,920
-250 Reduced 13.08%
1,662 $247,000
Q2 2023

Aug 11, 2023

SELL
$167.1 - $189.25 $59,821 - $67,751
-358 Reduced 15.77%
1,912 $331,000
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $39,823 - $44,118
-235 Reduced 9.38%
2,270 $412,000
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $690 - $2,883
15 Added 0.6%
2,505 $425,000
Q2 2022

Aug 11, 2022

BUY
$167.67 - $211.86 $17,437 - $22,033
104 Added 4.36%
2,490 $433,000
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $15,456 - $19,545
-88 Reduced 3.56%
2,386 $484,000
Q4 2021

Feb 10, 2022

BUY
$192.75 - $221.79 $23,322 - $26,836
121 Added 5.14%
2,474 $545,000
Q3 2021

Oct 26, 2021

BUY
$187.28 - $201.76 $5,431 - $5,851
29 Added 1.25%
2,353 $455,000
Q1 2021

Apr 23, 2021

BUY
$154.26 - $169.51 $19,899 - $21,866
129 Added 5.88%
2,324 $382,000
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $23,432 - $29,379
-180 Reduced 7.58%
2,195 $349,000
Q2 2020

Aug 13, 2020

SELL
$121.24 - $147.82 $4,000 - $4,878
-33 Reduced 1.37%
2,375 $319,000
Q1 2020

May 08, 2020

SELL
$102.59 - $170.7 $36,419 - $60,598
-355 Reduced 12.85%
2,408 $306,000
Q4 2019

Feb 11, 2020

SELL
$158.0 - $169.01 $37,446 - $40,055
-237 Reduced 7.9%
2,763 $465,000
Q3 2019

Oct 24, 2019

SELL
$160.78 - $175.98 $4,019 - $4,399
-25 Reduced 0.83%
3,000 $490,000
Q2 2019

Aug 15, 2019

BUY
$162.12 - $174.55 $36,477 - $39,273
225 Added 8.04%
3,025 $521,000
Q4 2018

Feb 15, 2019

BUY
$131.94 - $145.65 $23,749 - $26,217
180 Added 6.87%
2,800 $397,000
Q3 2018

Nov 15, 2018

SELL
$137.53 - $151.08 $22,417 - $24,626
-163 Reduced 5.86%
2,620 $371,000
Q2 2018

Aug 14, 2018

BUY
$133.67 - $148.57 $61,220 - $68,045
458 Added 19.7%
2,783 $401,000
Q4 2017

Feb 15, 2018

SELL
$131.03 - $146.03 $6,813 - $7,593
-52 Reduced 2.19%
2,325 $339,000
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $306,823 - $326,480
2,377
2,377 $314,000

Others Institutions Holding DEO

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...
More about DEO
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