Capital Bank & Trust CO Diageo PLC Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $287,287 - $309,499	-1,534 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $337,391 - $394,456	-2,015 Reduced 56.78%	1,534 $294,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $250,518 - $275,284	-1,624 Reduced 31.39%	3,549 $583,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $174,961 - $219,367	-1,344 Reduced 20.62%	5,173 $822,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $16.7 Million - $19.6 Million	-130,650 Reduced 95.25%	6,517 $897,000
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $408,457 - $498,005	3,369 Added 2.52%	137,167 $18.4 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $553,678 - $921,267	-5,397 Reduced 3.88%	133,798 $17 Million
Q4 2019 Feb 18, 2020	BUY	$158.0 - $169.01 $15,326 - $16,393	97 Added 0.07%	139,195 $23.4 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $50.2 Million - $55 Million	-312,449 Reduced 69.2%	139,098 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $6.88 Million - $7.41 Million	-42,437 Reduced 8.59%	451,547 $77.7 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $559,719 - $669,677	4,053 Added 0.83%	493,984 $80.9 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $911,309 - $1.01 Million	6,907 Added 1.43%	489,931 $69.5 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $1.37 Million - $1.5 Million	9,944 Added 2.1%	483,024 $68.4 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $588,950 - $654,599	4,406 Added 0.94%	473,080 $68.1 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $292,293 - $323,363	2,213 Added 0.47%	468,674 $63.5 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $21 Million - $23.4 Million	-160,067 Reduced 25.55%	466,461 $68.1 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.23 Million - $1.31 Million	9,515 Added 1.54%	626,528 $82.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	617,013	617,013 $73.9 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$711 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$286 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$255 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$209 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$198 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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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