Atlantic Union Bankshares Corp Diageo PLC Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Diageo PLC stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 10,118 shares of DEO stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,118

Previous 13,970 27.57%

Holding current value

$1.28 Million

Previous $1.76 Million 19.42%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $462,317 - $542,246	-3,852 Reduced 27.57%	10,118 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$126.08 - $149.08 $1.43 Million - $1.7 Million	11,372 Added 437.72%	13,970 $1.76 Million
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $86,350 - $97,145	-628 Reduced 19.47%	2,598 $386,000
Q4 2023 Jan 19, 2024	SELL	$138.93 - $159.96 $184,221 - $212,106	-1,326 Reduced 29.13%	3,226 $469,000
Q3 2023 Oct 20, 2023	SELL	$148.63 - $179.68 $109,094 - $131,885	-734 Reduced 13.89%	4,552 $679,000
Q2 2023 Jul 11, 2023	SELL	$167.1 - $189.25 $215,726 - $244,321	-1,291 Reduced 19.63%	5,286 $917,000
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $252,834 - $280,108	-1,492 Reduced 18.49%	6,577 $1.19 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $85,075 - $99,905	-522 Reduced 6.08%	8,069 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$46.05 - $192.22 $63,963 - $266,993	-1,389 Reduced 13.92%	8,591 $1.46 Million
Q2 2022 Jul 21, 2022	SELL	$167.67 - $211.86 $95,739 - $120,972	-571 Reduced 5.41%	9,980 $1.74 Million
Q1 2022 Apr 26, 2022	SELL	$175.64 - $222.11 $275,227 - $348,046	-1,567 Reduced 12.93%	10,551 $2.14 Million
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $608,897 - $700,634	-3,159 Reduced 20.68%	12,118 $2.67 Million
Q3 2021 Oct 26, 2021	SELL	$187.28 - $201.76 $758,296 - $816,926	-4,049 Reduced 20.95%	15,277 $2.95 Million
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $714,633 - $835,503	-4,268 Reduced 18.09%	19,326 $3.7 Million
Q1 2021 May 04, 2021	BUY	$154.26 - $169.51 $176,010 - $193,410	1,141 Added 5.08%	23,594 $3.88 Million
Q4 2020 Feb 01, 2021	BUY	$130.18 - $163.22 $286,916 - $359,736	2,204 Added 10.88%	22,453 $3.57 Million
Q3 2020 Oct 16, 2020	BUY	$127.94 - $149.93 $102,863 - $120,543	804 Added 4.13%	20,249 $2.79 Million
Q2 2020 Jul 15, 2020	SELL	$121.24 - $147.82 $24,854 - $30,303	-205 Reduced 1.04%	19,445 $2.61 Million
Q1 2020 Apr 10, 2020	BUY	$102.59 - $170.7 $169,478 - $281,996	1,652 Added 9.18%	19,650 $2.5 Million
Q4 2019 Jan 14, 2020	BUY	$158.0 - $169.01 $45,504 - $48,674	288 Added 1.63%	17,998 $3.03 Million
Q3 2019 Oct 17, 2019	SELL	$160.78 - $175.98 $114,153 - $124,945	-710 Reduced 3.85%	17,710 $2.9 Million
Q2 2019 Jul 23, 2019	BUY	$162.12 - $174.55 $98,406 - $105,951	607 Added 3.41%	18,420 $3.17 Million
Q1 2019 Apr 10, 2019	SELL	$138.1 - $165.23 $316,525 - $378,707	-2,292 Reduced 11.4%	17,813 $2.91 Million
Q4 2018 Jan 14, 2019	BUY	$131.94 - $145.65 $83,649 - $92,342	634 Added 3.26%	20,105 $2.85 Million
Q3 2018 Oct 11, 2018	BUY	$137.53 - $151.08 $50,473 - $55,446	367 Added 1.92%	19,471 $2.76 Million
Q2 2018 Jul 12, 2018	BUY	$133.67 - $148.57 $58,948 - $65,519	441 Added 2.36%	19,104 $2.75 Million
Q1 2018 Apr 11, 2018	BUY	$132.08 - $146.12 $103,814 - $114,850	786 Added 4.4%	18,663 $2.53 Million
Q4 2017 Jan 10, 2018	SELL	$131.03 - $146.03 $28,040 - $31,250	-214 Reduced 1.18%	17,877 $2.61 Million
Q3 2017 Oct 13, 2017	BUY	$129.08 - $137.35 $2.34 Million - $2.48 Million	18,091	18,091 $2.39 Million

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 $72.3B
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...

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Atlantic Union Bankshares Corp Diageo PLC Transaction History