A detailed history of Washington Trust Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 30,416 shares of DEO stock, worth $3.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
30,416
Previous 30,569 0.5%
Holding current value
$3.86 Million
Previous $3.85 Million 10.74%
% of portfolio
0.38%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$120.02 - $140.77 $18,363 - $21,537
-153 Reduced 0.5%
30,416 $4.27 Million
Q2 2024

Jul 25, 2024

SELL
$126.08 - $149.08 $8,573 - $10,137
-68 Reduced 0.22%
30,569 $3.85 Million
Q1 2024

May 07, 2024

SELL
$137.5 - $154.69 $20,625 - $23,203
-150 Reduced 0.49%
30,637 $4.56 Million
Q4 2023

Jan 18, 2024

SELL
$138.93 - $159.96 $54,738 - $63,024
-394 Reduced 1.26%
30,787 $4.48 Million
Q3 2023

Oct 18, 2023

SELL
$148.63 - $179.68 $42,805 - $51,747
-288 Reduced 0.92%
31,181 $4.65 Million
Q2 2023

Jul 27, 2023

BUY
$167.1 - $189.25 $29,743 - $33,686
178 Added 0.57%
31,469 $5.46 Million
Q1 2023

May 04, 2023

SELL
$169.46 - $187.74 $84,730 - $93,870
-500 Reduced 1.57%
31,291 $5.67 Million
Q4 2022

Feb 08, 2023

SELL
$162.98 - $191.39 $175,855 - $206,509
-1,079 Reduced 3.28%
31,791 $5.66 Million
Q3 2022

Oct 14, 2022

SELL
$46.05 - $192.22 $13,262 - $55,359
-288 Reduced 0.87%
32,870 $5.58 Million
Q2 2022

Jul 25, 2022

BUY
$167.67 - $211.86 $81,487 - $102,963
486 Added 1.49%
33,158 $5.77 Million
Q1 2022

May 05, 2022

SELL
$175.64 - $222.11 $72,890 - $92,175
-415 Reduced 1.25%
32,672 $6.64 Million
Q4 2021

Feb 11, 2022

BUY
$192.75 - $221.79 $6.38 Million - $7.34 Million
33,087 New
33,087 $7.28 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 $72.3B
  • 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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