Bryn Mawr Trust CO Diageo PLC Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Bryn Mawr Trust CO holds 10,532 shares of DEO stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,532

Previous 1,620 550.12%

Holding current value

$1.25 Million

Previous $204,000 624.51%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$120.02 - $140.77 $1.07 Million - $1.25 Million	8,912 Added 550.12%	10,532 $1.48 Million
Q2 2024 Aug 08, 2024	SELL	$126.08 - $149.08 $3,025 - $3,577	-24 Reduced 1.46%	1,620 $204,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $2,475 - $2,784	-18 Reduced 1.08%	1,644 $244,000
Q3 2023 Nov 15, 2023	SELL	$148.63 - $179.68 $37,157 - $44,920	-250 Reduced 13.08%	1,662 $247,000
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $59,821 - $67,751	-358 Reduced 15.77%	1,912 $331,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $39,823 - $44,118	-235 Reduced 9.38%	2,270 $412,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $690 - $2,883	15 Added 0.6%	2,505 $425,000
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $17,437 - $22,033	104 Added 4.36%	2,490 $433,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $15,456 - $19,545	-88 Reduced 3.56%	2,386 $484,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $23,322 - $26,836	121 Added 5.14%	2,474 $545,000
Q3 2021 Oct 26, 2021	BUY	$187.28 - $201.76 $5,431 - $5,851	29 Added 1.25%	2,353 $455,000
Q1 2021 Apr 23, 2021	BUY	$154.26 - $169.51 $19,899 - $21,866	129 Added 5.88%	2,324 $382,000
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $23,432 - $29,379	-180 Reduced 7.58%	2,195 $349,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $4,000 - $4,878	-33 Reduced 1.37%	2,375 $319,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $36,419 - $60,598	-355 Reduced 12.85%	2,408 $306,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $37,446 - $40,055	-237 Reduced 7.9%	2,763 $465,000
Q3 2019 Oct 24, 2019	SELL	$160.78 - $175.98 $4,019 - $4,399	-25 Reduced 0.83%	3,000 $490,000
Q2 2019 Aug 15, 2019	BUY	$162.12 - $174.55 $36,477 - $39,273	225 Added 8.04%	3,025 $521,000
Q4 2018 Feb 15, 2019	BUY	$131.94 - $145.65 $23,749 - $26,217	180 Added 6.87%	2,800 $397,000
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $22,417 - $24,626	-163 Reduced 5.86%	2,620 $371,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $61,220 - $68,045	458 Added 19.7%	2,783 $401,000
Q4 2017 Feb 15, 2018	SELL	$131.03 - $146.03 $6,813 - $7,593	-52 Reduced 2.19%	2,325 $339,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $306,823 - $326,480	2,377	2,377 $314,000

Others Institutions Holding DEO

# of Institutions

1,091

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 $67.6B
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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Bryn Mawr Trust CO Diageo PLC Transaction History