Sandy Spring Bank Diageo PLC Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Diageo PLC stock. As of the latest transaction made, Sandy Spring Bank holds 9,733 shares of DEO stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,733

Previous 13,483 27.81%

Holding current value

$1.23 Million

Previous $1.7 Million 19.66%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.02 - $140.77 $450,075 - $527,887	-3,750 Reduced 27.81%	9,733 $1.37 Million
Q2 2024 Aug 06, 2024	SELL	$126.08 - $149.08 $414,803 - $490,473	-3,290 Reduced 19.61%	13,483 $1.7 Million
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $557,287 - $626,958	-4,053 Reduced 19.46%	16,773 $2.49 Million
Q4 2023 Jan 26, 2024	SELL	$138.93 - $159.96 $307,868 - $354,471	-2,216 Reduced 9.62%	20,826 $3.03 Million
Q3 2023 Oct 30, 2023	SELL	$148.63 - $179.68 $125,295 - $151,470	-843 Reduced 3.53%	23,042 $3.44 Million
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $194,504 - $220,287	-1,164 Reduced 4.65%	23,885 $4.14 Million
Q1 2023 May 05, 2023	SELL	$169.46 - $187.74 $125,569 - $139,115	-741 Reduced 2.87%	25,049 $4.54 Million
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $137,881 - $161,915	-846 Reduced 3.18%	25,790 $4.6 Million
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $23,439 - $97,839	-509 Reduced 1.88%	26,636 $4.52 Million
Q2 2022 Jul 21, 2022	SELL	$167.67 - $211.86 $225,180 - $284,527	-1,343 Reduced 4.71%	27,145 $4.73 Million
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $141,565 - $179,020	-806 Reduced 2.75%	28,488 $5.79 Million
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $135,117 - $155,474	-701 Reduced 2.34%	29,294 $6.45 Million
Q3 2021 Nov 05, 2021	SELL	$187.28 - $201.76 $315,941 - $340,369	-1,687 Reduced 5.32%	29,995 $5.79 Million
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $438,860 - $513,086	-2,621 Reduced 7.64%	31,682 $6.07 Million
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $941,603 - $1.03 Million	-6,104 Reduced 15.11%	34,303 $5.63 Million
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $788,630 - $988,786	-6,058 Reduced 13.04%	40,407 $6.42 Million
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $868,456 - $1.02 Million	-6,788 Reduced 12.75%	46,465 $6.4 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $13,578 - $16,555	-112 Reduced 0.21%	53,253 $7.16 Million
Q1 2020 May 01, 2020	SELL	$102.59 - $170.7 $109,053 - $181,454	-1,063 Reduced 1.95%	53,365 $6.78 Million
Q4 2019 Feb 06, 2020	SELL	$158.0 - $169.01 $170,956 - $182,868	-1,082 Reduced 1.95%	54,428 $9.17 Million
Q3 2019 Nov 01, 2019	SELL	$160.78 - $175.98 $108,526 - $118,786	-675 Reduced 1.2%	55,510 $9.08 Million
Q2 2019 Aug 01, 2019	SELL	$162.12 - $174.55 $183,519 - $197,590	-1,132 Reduced 1.97%	56,185 $9.68 Million
Q1 2019 May 06, 2019	SELL	$138.1 - $165.23 $499,783 - $597,967	-3,619 Reduced 5.94%	57,317 $9.38 Million
Q4 2018 Feb 08, 2019	SELL	$131.94 - $145.65 $707,858 - $781,412	-5,365 Reduced 8.09%	60,936 $8.64 Million
Q3 2018 Nov 07, 2018	SELL	$137.53 - $151.08 $95,583 - $105,000	-695 Reduced 1.04%	66,301 $9.39 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $10,158 - $11,291	-76 Reduced 0.11%	66,996 $9.65 Million
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $146,344 - $161,900	-1,108 Reduced 1.63%	67,072 $9.08 Million
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $39,309 - $43,809	-300 Reduced 0.44%	68,180 $9.96 Million
Q3 2017 Nov 03, 2017	SELL	$129.08 - $137.35 $226,922 - $241,461	-1,758 Reduced 2.5%	68,480 $9.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,238	70,238 $8.42 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

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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...

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Sandy Spring Bank Diageo PLC Transaction History