Washington Trust CO Diageo PLC Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Washington Trust CO holds 709 shares of DEO stock, worth $89,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

709

Previous 610 16.23%

Holding current value

$89,731

Previous $76,000 30.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.02 - $140.77 $11,881 - $13,936	99 Added 16.23%	709 $99,000
Q2 2024 Jul 15, 2024	SELL	$126.08 - $149.08 $11,095 - $13,119	-88 Reduced 12.61%	610 $76,000
Q1 2024 Apr 23, 2024	SELL	$137.5 - $154.69 $19,250 - $21,656	-140 Reduced 16.71%	698 $103,000
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $5,418 - $6,238	-39 Reduced 4.45%	838 $122,000
Q3 2023 Oct 18, 2023	SELL	$148.63 - $179.68 $12,039 - $14,554	-81 Reduced 8.46%	877 $130,000
Q2 2023 Jul 27, 2023	BUY	$167.1 - $189.25 $38,600 - $43,716	231 Added 31.77%	958 $166,000
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $128,281 - $142,119	757 New	757 $137,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $123,197 - $136,486	-727 Closed	0 $137,000
Q4 2022 Jul 27, 2023	SELL	$162.98 - $191.39 $4,889 - $5,741	-30 Reduced 3.96%	727 $129,000
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $162 - $191	-1 Reduced 0.14%	727 $130,000
Q3 2022 Oct 14, 2022	SELL	$46.05 - $192.22 $322 - $1,345	-7 Reduced 0.95%	728 $123,000
Q2 2022 Jul 25, 2022	SELL	$167.67 - $211.86 $838 - $1,059	-5 Reduced 0.68%	735 $128,000
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $16,685 - $21,100	-95 Reduced 11.38%	740 $151,000
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $6.39 Million - $7.35 Million	-33,148 Reduced 97.54%	835 $184,000
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $94,014 - $101,283	-502 Reduced 1.46%	33,983 $6.56 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $2,009 - $2,349	-12 Reduced 0.03%	34,485 $6.61 Million
Q1 2021 Apr 28, 2021	SELL	$154.26 - $169.51 $17,739 - $19,493	-115 Reduced 0.33%	34,497 $5.67 Million
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $21,740 - $27,257	-167 Reduced 0.48%	34,612 $5.5 Million
Q3 2020 Nov 05, 2020	BUY	$127.94 - $149.93 $17,911 - $20,990	140 Added 0.4%	34,779 $4.79 Million
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $16,003 - $19,512	-132 Reduced 0.38%	34,639 $4.66 Million
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $165,682 - $275,680	1,615 Added 4.87%	34,771 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $5.24 Million - $5.6 Million	33,156 New	33,156 $5.58 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $97,371 - $106,964	-708 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $94,638 - $105,187	708 New	708 $102,000

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...

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Washington Trust CO Diageo PLC Transaction History