Argent Trust CO Diageo PLC Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Argent Trust CO holds 12,015 shares of DEO stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,015

Previous 13,525 11.16%

Holding current value

$1.33 Million

Previous $1.71 Million 1.11%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.02 - $140.77 $181,230 - $212,562	-1,510 Reduced 11.16%	12,015 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $342,055 - $404,454	2,713 Added 25.09%	13,525 $1.71 Million
Q1 2024 May 10, 2024	BUY	$137.5 - $154.69 $1.24 Million - $1.39 Million	9,010 Added 500.0%	10,812 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$138.93 - $159.96 $10,141 - $11,677	73 Added 4.22%	1,802 $262,000
Q3 2023 Nov 08, 2023	BUY	$148.63 - $179.68 $24,078 - $29,108	162 Added 10.34%	1,729 $257,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $28,407 - $32,172	170 Added 12.17%	1,567 $271,000
Q1 2023 May 12, 2023	BUY	$169.46 - $187.74 $2,541 - $2,816	15 Added 1.09%	1,397 $253,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $100,232 - $117,704	-615 Reduced 30.8%	1,382 $246,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $91,961 - $383,863	1,997 New	1,997 $339,000
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $183,933 - $232,410	-1,097 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $5,975 - $6,875	31 Added 2.91%	1,097 $241,000
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $14,046 - $15,132	-75 Reduced 6.57%	1,066 $206,000
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $191,049 - $223,362	1,141 New	1,141 $219,000

Others Institutions Holding DEO

# of Institutions

1,084

Shares Held

65.4M

Call Options Held

288K

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 $62.9B
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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