Private Trust CO Na Diageo PLC Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Diageo PLC stock. As of the latest transaction made, Private Trust CO Na holds 3,274 shares of DEO stock, worth $414,357. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,274

Previous 2,651 23.5%

Holding current value

$414,357

Previous $334,000 37.43%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $74,772 - $87,699	623 Added 23.5%	3,274 $459,000
Q2 2024 Jul 23, 2024	BUY	$126.08 - $149.08 $7,690 - $9,093	61 Added 2.36%	2,651 $334,000
Q1 2024 Apr 24, 2024	BUY	$137.5 - $154.69 $7,562 - $8,507	55 Added 2.17%	2,590 $385,000
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $5,557 - $6,398	40 Added 1.6%	2,535 $369,000
Q3 2023 Oct 18, 2023	BUY	$148.63 - $179.68 $12,187 - $14,733	82 Added 3.4%	2,495 $372,000
Q2 2023 Jul 28, 2023	BUY	$167.1 - $189.25 $24,897 - $28,198	149 Added 6.58%	2,413 $418,000
Q1 2023 Apr 12, 2023	BUY	$169.46 - $187.74 $21,013 - $23,279	124 Added 5.79%	2,264 $410,000
Q4 2022 Jan 18, 2023	SELL	$162.98 - $191.39 $11,571 - $13,588	-71 Reduced 3.21%	2,140 $0
Q3 2022 Oct 17, 2022	BUY	$46.05 - $192.22 $2,256 - $9,418	49 Added 2.27%	2,211 $375,000
Q2 2022 Sep 16, 2022	BUY	$167.67 - $211.86 $10,060 - $12,711	60 Added 2.85%	2,162 $376,000
Q1 2022 Apr 12, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 2.32%	2,102 $427,000
Q4 2021 Jan 10, 2022	SELL	$192.75 - $221.79 $14,070 - $16,190	-73 Reduced 3.28%	2,152 $473,000
Q3 2021 Oct 06, 2021	BUY	$187.28 - $201.76 $24,720 - $26,632	132 Added 6.31%	2,225 $429,000
Q2 2021 Jul 07, 2021	BUY	$167.44 - $195.76 $23,106 - $27,014	138 Added 7.06%	2,093 $401,000
Q1 2021 Apr 06, 2021	BUY	$154.26 - $169.51 $34,708 - $38,139	225 Added 13.01%	1,955 $321,000
Q4 2020 Jan 05, 2021	SELL	$130.18 - $163.22 $15,491 - $19,423	-119 Reduced 6.44%	1,730 $274,000
Q3 2020 Oct 01, 2020	SELL	$127.94 - $149.93 $11,258 - $13,193	-88 Reduced 4.54%	1,849 $254,000
Q2 2020 Jul 07, 2020	BUY	$121.24 - $147.82 $16,731 - $20,399	138 Added 7.67%	1,937 $260,000
Q1 2020 Apr 07, 2020	SELL	$102.59 - $170.7 $17,132 - $28,506	-167 Reduced 8.49%	1,799 $228,000
Q4 2019 Jan 02, 2020	BUY	$158.0 - $169.01 $64,780 - $69,294	410 Added 26.35%	1,966 $331,000
Q3 2019 Oct 01, 2019	SELL	$160.78 - $175.98 $17,364 - $19,005	-108 Reduced 6.49%	1,556 $254,000
Q2 2019 Jul 02, 2019	SELL	$162.12 - $174.55 $68,576 - $73,834	-423 Reduced 20.27%	1,664 $0
Q1 2019 Apr 02, 2019	BUY	$138.1 - $165.23 $11,738 - $14,044	85 Added 4.25%	2,087 $0
Q4 2018 Jan 03, 2019	BUY	$131.94 - $145.65 $21,638 - $23,886	164 Added 8.92%	2,002 $283,000
Q3 2018 Oct 09, 2018	BUY	$137.53 - $151.08 $21,592 - $23,719	157 Added 9.34%	1,838 $0
Q2 2018 Jul 03, 2018	SELL	$133.67 - $148.57 $30,209 - $33,576	-226 Reduced 11.85%	1,681 $0
Q1 2018 Apr 03, 2018	BUY	$132.08 - $146.12 $41,208 - $45,589	312 Added 19.56%	1,907 $0
Q4 2017 Jan 16, 2018	BUY	$131.03 - $146.03 $208,992 - $232,917	1,595	1,595 $0

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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Diageo PLC Transaction History