A detailed history of Cambridge Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Cambridge Trust CO holds 197 shares of DEO stock, worth $23,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197
Previous 1,218 83.83%
Holding current value
$23,385
Previous $177,000 83.62%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$137.5 - $154.69 $140,387 - $157,938
-1,021 Reduced 83.83%
197 $29,000
Q4 2023

Jan 31, 2024

BUY
$138.93 - $159.96 $29,592 - $34,071
213 Added 21.19%
1,218 $177,000
Q3 2023

Oct 26, 2023

SELL
$148.63 - $179.68 $27,645 - $33,420
-186 Reduced 15.62%
1,005 $149,000
Q3 2022

Nov 07, 2022

SELL
$46.05 - $192.22 $13,308 - $55,551
-289 Reduced 19.53%
1,191 $202,000
Q2 2022

Aug 16, 2022

SELL
$167.67 - $211.86 $1,844 - $2,330
-11 Reduced 0.74%
1,480 $258,000
Q1 2022

May 12, 2022

SELL
$175.64 - $222.11 $94,669 - $119,717
-539 Reduced 26.55%
1,491 $303,000
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $391,282 - $450,233
2,030 New
2,030 $447,000

Others Institutions Holding DEO

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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