A detailed history of Canandaigua National Corp transactions in Diageo PLC stock. As of the latest transaction made, Canandaigua National Corp holds 4,996 shares of DEO stock, worth $620,303. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,996
Previous 5,197 3.87%
Holding current value
$620,303
Previous $883,000 0.79%
% of portfolio
0.15%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$162.98 - $191.39 $32,758 - $38,469
-201 Reduced 3.87%
4,996 $890,000
Q3 2022

Oct 05, 2022

BUY
$46.05 - $192.22 $51,529 - $215,094
1,119 Added 27.44%
5,197 $883,000
Q2 2022

Jul 05, 2022

SELL
$167.67 - $211.86 $45,606 - $57,625
-272 Reduced 6.25%
4,078 $710,000
Q1 2022

May 09, 2022

SELL
$175.64 - $222.11 $105,735 - $133,710
-602 Reduced 12.16%
4,350 $884,000
Q4 2021

Jan 04, 2022

SELL
$192.75 - $221.79 $47,609 - $54,782
-247 Reduced 4.75%
4,952 $1.09 Million
Q3 2021

Oct 04, 2021

BUY
$187.28 - $201.76 $71,728 - $77,274
383 Added 7.95%
5,199 $1 Million
Q2 2021

Jul 06, 2021

SELL
$167.44 - $195.76 $16,744 - $19,576
-100 Reduced 2.03%
4,816 $923,000
Q1 2021

Apr 05, 2021

BUY
$154.26 - $169.51 $9,564 - $10,509
62 Added 1.28%
4,916 $807,000
Q4 2020

Feb 11, 2021

SELL
$130.18 - $163.22 $6,378 - $7,997
-49 Reduced 1.0%
4,854 $771,000
Q3 2020

Oct 19, 2020

SELL
$127.94 - $149.93 $40,301 - $47,227
-315 Reduced 6.04%
4,903 $675,000
Q2 2020

Jul 07, 2020

BUY
$121.24 - $147.82 $632,630 - $771,324
5,218 New
5,218 $701,000

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 $70.7B
  • 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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