Caldwell Trust CO Diageo PLC Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Caldwell Trust CO holds 1,983 shares of DEO stock, worth $184,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,983

Previous 2,190 9.45%

Holding current value

$184,399

Previous $221 Million 14.31%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$93.64 - $115.33 $19,383 - $23,873	-207 Reduced 9.45%	1,983 $189 Million
Q2 2025 Sep 22, 2025	BUY	$99.86 - $115.75 $218,693 - $253,492	2,190 New	2,190 $221 Million
Q1 2025 Sep 23, 2025	BUY	$104.79 - $126.12 $44,326 - $53,348	423 Added 19.32%	2,613 $274 Million
Q4 2024 Sep 24, 2025	SELL	$118.0 - $139.88 $65,490 - $77,633	-555 Reduced 16.37%	2,835 $360 Million
Q3 2024 Sep 24, 2025	SELL	$120.02 - $140.77 $19,923 - $23,367	-166 Reduced 4.67%	3,390 $476 Million

Q2 2024 Sep 24, 2025	SELL	$126.08 - $149.08 $32,024 - $37,866	-254 Reduced 6.67%	3,556 $448 Million
Q1 2024 Sep 24, 2025	BUY	$137.5 - $154.69 $222,750 - $250,597	1,620 Added 73.97%	3,810 $567 Million
Q4 2023 Oct 01, 2025	SELL	$138.93 - $159.96 $22,228 - $25,593	-160 Reduced 4.02%	3,819 $556 Million
Q3 2023 Oct 01, 2025	SELL	$148.63 - $179.68 $26,604 - $32,162	-179 Reduced 4.3%	3,979 $594 Million
Q2 2023 Oct 01, 2025	SELL	$167.1 - $189.25 $20,386 - $23,088	-122 Reduced 2.85%	4,158 $721 Million
Q1 2023 Oct 01, 2025	BUY	$169.46 - $187.74 $354,171 - $392,376	2,090 Added 95.43%	4,280 $775 Million
Q3 2022 Oct 01, 2025	BUY	$46.05 - $192.22 $105,776 - $441,529	2,297 Added 104.89%	4,487 $762 Million
Q2 2022 Oct 01, 2025	SELL	$167.67 - $211.86 $92,553 - $116,946	-552 Reduced 10.69%	4,611 $803 Million
Q1 2022 Oct 01, 2025	BUY	$175.64 - $222.11 $522,177 - $660,333	2,973 Added 135.75%	5,163 $1.05 Billion
Q4 2021 Oct 02, 2025	SELL	$192.75 - $221.79 $37,393 - $43,027	-194 Reduced 3.62%	5,163 $1.14 Billion
Q3 2021 Oct 02, 2025	SELL	$187.28 - $201.76 $9,364 - $10,088	-50 Reduced 0.92%	5,357 $1.03 Billion
Q2 2021 Oct 02, 2025	SELL	$167.44 - $195.76 $55,087 - $64,405	-329 Reduced 5.74%	5,407 $1.04 Billion
Q1 2021 Oct 02, 2025	BUY	$154.26 - $169.51 $547,005 - $601,082	3,546 Added 161.92%	5,736 $942 Million
Q4 2020 Oct 02, 2025	BUY	$130.18 - $163.22 $458,493 - $574,860	3,522 Added 160.82%	5,712 $907 Million
Q3 2020 Oct 02, 2025	SELL	$127.94 - $149.93 $134,848 - $158,026	-1,054 Reduced 15.4%	5,790 $797 Million
Q2 2020 Oct 02, 2025	BUY	$121.24 - $147.82 $5,577 - $6,799	46 Added 0.68%	6,844 $920 Million
Q1 2020 Oct 02, 2025	BUY	$102.59 - $170.7 $472,734 - $786,585	4,608 Added 210.41%	6,798 $864 Million
Q4 2019 Oct 06, 2025	BUY	$158.0 - $169.01 $739,756 - $791,304	4,682 Added 213.79%	6,872 $1.16 Billion

Others Institutions Holding DEO

# of Institutions

993

Shares Held

54.2M

Call Options Held

747K

Put Options Held

629K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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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Caldwell Trust CO Diageo PLC Transaction History