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 5,555 shares of DEO stock, worth $711,595. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,555
Previous 5,939 6.47%
Holding current value
$711,595
Previous $865,000 4.51%
% of portfolio
0.13%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.9B
  • 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...
More about DEO
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