Canandaigua National Bank & Trust CO Diageo PLC Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,931 shares of DEO stock, worth $712,253. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,931

Previous 4,497 31.89%

Holding current value

$712,253

Previous $566,000 47.0%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$120.02 - $140.77 $172,108 - $201,864	1,434 Added 31.89%	5,931 $832,000
Q2 2024 Jul 11, 2024	SELL	$126.08 - $149.08 $133,392 - $157,726	-1,058 Reduced 19.05%	4,497 $566,000
Q1 2024 Apr 01, 2024	SELL	$137.5 - $154.69 $52,800 - $59,400	-384 Reduced 6.47%	5,555 $826,000
Q4 2023 Jan 04, 2024	SELL	$138.93 - $159.96 $27,369 - $31,512	-197 Reduced 3.21%	5,939 $865,000
Q3 2023 Oct 10, 2023	SELL	$148.63 - $179.68 $6,242 - $7,546	-42 Reduced 0.68%	6,136 $915,000
Q2 2023 Jul 03, 2023	SELL	$167.1 - $189.25 $7,352 - $8,327	-44 Reduced 0.71%	6,178 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$169.46 - $187.74 $701,733 - $777,431	4,141 Added 198.99%	6,222 $1.13 Million
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $512 - $853	-5 Reduced 0.24%	2,081 $265,000
Q4 2019 Jan 17, 2020	SELL	$158.0 - $169.01 $6,952 - $7,436	-44 Reduced 2.07%	2,086 $351,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $8,842 - $9,678	-55 Reduced 2.52%	2,130 $348,000
Q2 2019 Jul 19, 2019	SELL	$162.12 - $174.55 $49,446 - $53,237	-305 Reduced 12.25%	2,185 $377,000
Q1 2019 Apr 25, 2019	BUY	$138.1 - $165.23 $120,147 - $143,750	870 Added 53.7%	2,490 $407,000
Q4 2018 Feb 06, 2019	SELL	$131.94 - $145.65 $77,844 - $85,933	-590 Reduced 26.7%	1,620 $230,000
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $30,256 - $33,237	-220 Reduced 9.05%	2,210 $313,000
Q1 2018 May 09, 2018	BUY	$132.08 - $146.12 $320,954 - $355,071	2,430 New	2,430 $329,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $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...

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Canandaigua National Bank & Trust CO Diageo PLC Transaction History