Central Trust CO Diageo PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Central Trust CO holds 17,874 shares of DEO stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,874

Previous 18,169 1.62%

Holding current value

$2.11 Million

Previous $2.29 Million 9.52%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$120.02 - $140.77 $35,405 - $41,527	-295 Reduced 1.62%	17,874 $2.51 Million
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $194,163 - $229,583	-1,540 Reduced 7.81%	18,169 $2.29 Million
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $37,400 - $42,075	-272 Reduced 1.36%	19,709 $2.93 Million
Q4 2023 Jan 24, 2024	SELL	$138.93 - $159.96 $143,097 - $164,758	-1,030 Reduced 4.9%	19,981 $2.91 Million
Q3 2023 Oct 26, 2023	SELL	$148.63 - $179.68 $49,939 - $60,372	-336 Reduced 1.57%	21,011 $3.13 Million
Q2 2023 Jul 26, 2023	SELL	$167.1 - $189.25 $112,792 - $127,743	-675 Reduced 3.07%	21,347 $3.7 Million
Q1 2023 Apr 19, 2023	SELL	$169.46 - $187.74 $62,700 - $69,463	-370 Reduced 1.65%	22,022 $3.99 Million
Q4 2022 Jan 26, 2023	SELL	$162.98 - $191.39 $530,499 - $622,974	-3,255 Reduced 12.69%	22,392 $0
Q3 2022 Nov 17, 2022	SELL	$46.05 - $192.22 $5,986 - $24,988	-130 Reduced 0.5%	25,647 $4.36 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $1,173 - $1,483	-7 Reduced 0.03%	25,777 $4.49 Million
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $132,959 - $168,137	-757 Reduced 2.85%	25,784 $5.24 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $139,936 - $161,019	726 Added 2.81%	26,541 $5.84 Million
Q3 2021 Oct 19, 2021	SELL	$187.28 - $201.76 $162,371 - $174,925	-867 Reduced 3.25%	25,815 $4.98 Million
Q2 2021 Jul 23, 2021	SELL	$167.44 - $195.76 $87,403 - $102,186	-522 Reduced 1.92%	26,682 $5.11 Million
Q1 2021 Apr 23, 2021	SELL	$154.26 - $169.51 $77,130 - $84,755	-500 Reduced 1.8%	27,204 $4.47 Million
Q4 2020 Jan 29, 2021	SELL	$130.18 - $163.22 $73,812 - $92,545	-567 Reduced 2.01%	27,704 $4.4 Million
Q3 2020 Oct 22, 2020	SELL	$127.94 - $149.93 $115,657 - $135,536	-904 Reduced 3.1%	28,271 $3.89 Million
Q2 2020 Jul 14, 2020	SELL	$121.24 - $147.82 $242,480 - $295,640	-2,000 Reduced 6.42%	29,175 $3.92 Million
Q1 2020 Apr 17, 2020	BUY	$102.59 - $170.7 $8,002 - $13,314	78 Added 0.25%	31,175 $3.96 Million
Q4 2019 Jan 21, 2020	SELL	$158.0 - $169.01 $793,634 - $848,937	-5,023 Reduced 13.91%	31,097 $5.24 Million
Q3 2019 Oct 28, 2019	SELL	$160.78 - $175.98 $22,026 - $24,109	-137 Reduced 0.38%	36,120 $5.91 Million
Q2 2019 Jul 12, 2019	BUY	$162.12 - $174.55 $481,820 - $518,762	2,972 Added 8.93%	36,257 $0
Q1 2019 Apr 26, 2019	BUY	$138.1 - $165.23 $89,350 - $106,903	647 Added 1.98%	33,285 $0
Q4 2018 Jan 08, 2019	BUY	$131.94 - $145.65 $170,730 - $188,471	1,294 Added 4.13%	32,638 $4.63 Million
Q3 2018 Oct 04, 2018	SELL	$137.53 - $151.08 $196,117 - $215,440	-1,426 Reduced 4.35%	31,344 $0
Q2 2018 Jul 09, 2018	SELL	$133.67 - $148.57 $35,689 - $39,668	-267 Reduced 0.81%	32,770 $0
Q1 2018 Apr 04, 2018	SELL	$132.08 - $146.12 $122,834 - $135,891	-930 Reduced 2.74%	33,037 $0
Q4 2017 Jan 23, 2018	BUY	$131.03 - $146.03 $33,674 - $37,529	257 Added 0.76%	33,967 $0
Q3 2017 Oct 17, 2017	BUY	$129.08 - $137.35 $4.35 Million - $4.63 Million	33,710	33,710 $0

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 $67.3B
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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