Arden Trust CO Diageo PLC Transaction History

Arden Trust CO

$683 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$137.5 - $154.69 $23,100 - $25,987	-168 Reduced 10.89%	1,374 $204,000
Q4 2023 Jan 04, 2024	SELL	$138.93 - $159.96 $368,025 - $423,734	-2,649 Reduced 63.21%	1,542 $224,000
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $1.01 Million - $1.22 Million	-6,804 Reduced 61.88%	4,191 $625,000
Q2 2023 Jul 14, 2023	SELL	$167.1 - $189.25 $272,707 - $308,856	-1,632 Reduced 12.92%	10,995 $1.91 Million
Q1 2023 Apr 14, 2023	BUY	$169.46 - $187.74 $833,912 - $923,868	4,921 Added 63.86%	12,627 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $85,890 - $100,862	527 Added 7.34%	7,706 $0
Q3 2022 Oct 20, 2022	BUY	$46.05 - $192.22 $35,136 - $146,663	763 Added 11.89%	7,179 $1.22 Million
Q2 2022 Jul 12, 2022	BUY	$167.67 - $211.86 $159,118 - $201,055	949 Added 17.36%	6,416 $1.12 Million
Q1 2022 Apr 11, 2022	SELL	$175.64 - $222.11 $1,229 - $1,554	-7 Reduced 0.13%	5,467 $1.11 Million
Q4 2021 Jan 24, 2022	BUY	$192.75 - $221.79 $771 - $887	4 Added 0.07%	5,474 $1.21 Million
Q3 2021 Oct 12, 2021	SELL	$187.28 - $201.76 $148,138 - $159,592	-791 Reduced 12.63%	5,470 $1.06 Million
Q2 2021 Jul 19, 2021	SELL	$167.44 - $195.76 $72,668 - $84,959	-434 Reduced 6.48%	6,261 $1.2 Million
Q1 2021 Apr 23, 2021	BUY	$154.26 - $169.51 $95,024 - $104,418	616 Added 10.13%	6,695 $1.1 Million
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $84,096 - $105,440	646 Added 11.89%	6,079 $966,000
Q3 2020 Oct 15, 2020	BUY	$127.94 - $149.93 $20,982 - $24,588	164 Added 3.11%	5,433 $748,000
Q2 2020 Jul 09, 2020	SELL	$121.24 - $147.82 $127,544 - $155,506	-1,052 Reduced 16.64%	5,269 $708,000
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $141,061 - $234,712	-1,375 Reduced 17.87%	6,321 $804,000
Q4 2019 Jan 17, 2020	SELL	$158.0 - $169.01 $354,394 - $379,089	-2,243 Reduced 22.57%	7,696 $1.3 Million
Q3 2019 Oct 09, 2019	SELL	$160.78 - $175.98 $11,897 - $13,022	-74 Reduced 0.74%	9,939 $1.63 Million
Q2 2019 Jul 23, 2019	BUY	$162.12 - $174.55 $1.62 Million - $1.75 Million	10,013 New	10,013 $1.73 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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