A detailed history of Colonial Trust CO / Sc transactions in Diageo PLC stock. As of the latest transaction made, Colonial Trust CO / Sc holds 9,143 shares of DEO stock, worth $1.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,143
Previous 8,961 2.03%
Holding current value
$1.14 Million
Previous $1.33 Million 13.51%
% of portfolio
0.21%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $22,946 - $27,132
182 Added 2.03%
9,143 $1.15 Million
Q1 2024

May 13, 2024

SELL
$137.5 - $154.69 $52,387 - $58,936
-381 Reduced 4.08%
8,961 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$138.93 - $159.96 $69,048 - $79,500
-497 Reduced 5.05%
9,342 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$148.63 - $179.68 $9,660 - $11,679
65 Added 0.67%
9,839 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$167.1 - $189.25 $73,691 - $83,459
441 Added 4.73%
9,774 $1.7 Million
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $43,212 - $47,873
255 Added 2.81%
9,333 $1.69 Million
Q4 2022

Feb 14, 2023

SELL
$162.98 - $191.39 $2,933 - $3,445
-18 Reduced 0.2%
9,078 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$46.05 - $192.22 $418,870 - $1.75 Million
9,096 New
9,096 $1.55 Million

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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