A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 4,240 shares of DEO stock, worth $508,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,389 3.39%
Holding current value
$508,079
Previous $553,000 7.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.02 - $140.77 $17,882 - $20,974
-149 Reduced 3.39%
4,240 $595,000
Q2 2024

Jul 22, 2024

SELL
$126.08 - $149.08 $26,981 - $31,903
-214 Reduced 4.65%
4,389 $553,000
Q1 2024

May 03, 2024

SELL
$137.5 - $154.69 $7,012 - $7,889
-51 Reduced 1.1%
4,603 $684,000
Q3 2023

Oct 23, 2023

SELL
$148.63 - $179.68 $33,144 - $40,068
-223 Reduced 4.57%
4,654 $694,000
Q2 2023

Jul 25, 2023

SELL
$167.1 - $189.25 $271,537 - $307,531
-1,625 Reduced 24.99%
4,877 $846,000
Q1 2023

May 17, 2023

BUY
$169.46 - $187.74 $1.1 Million - $1.22 Million
6,502 New
6,502 $1.18 Million
Q4 2022

Feb 09, 2023

SELL
$162.98 - $191.39 $4,074 - $4,784
-25 Reduced 0.35%
7,023 $1.25 Million
Q3 2022

Nov 04, 2022

SELL
$46.05 - $192.22 $9,210 - $38,444
-200 Reduced 2.76%
7,048 $1.2 Million
Q2 2022

Aug 10, 2022

SELL
$167.67 - $211.86 $4,191 - $5,296
-25 Reduced 0.34%
7,248 $1.26 Million
Q1 2022

Apr 27, 2022

SELL
$175.64 - $222.11 $11,416 - $14,437
-65 Reduced 0.89%
7,273 $1.48 Million
Q4 2021

Jan 31, 2022

BUY
$192.75 - $221.79 $159,982 - $184,085
830 Added 12.75%
7,338 $1.62 Million
Q3 2021

Oct 20, 2021

SELL
$187.28 - $201.76 $47,194 - $50,843
-252 Reduced 3.73%
6,508 $1.26 Million
Q2 2021

Jul 20, 2021

SELL
$167.44 - $195.76 $58,101 - $67,928
-347 Reduced 4.88%
6,760 $1.3 Million
Q1 2021

Apr 22, 2021

BUY
$154.26 - $169.51 $10,643 - $11,696
69 Added 0.98%
7,107 $1.17 Million
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $8,461 - $10,609
-65 Reduced 0.92%
7,038 $1.12 Million
Q3 2020

Nov 06, 2020

SELL
$127.94 - $149.93 $102,096 - $119,644
-798 Reduced 10.1%
7,103 $978,000
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $68,864 - $83,961
-568 Reduced 6.71%
7,901 $1.06 Million
Q1 2020

May 13, 2020

SELL
$102.59 - $170.7 $39,804 - $66,231
-388 Reduced 4.38%
8,469 $1.08 Million
Q4 2019

Feb 12, 2020

SELL
$158.0 - $169.01 $64,148 - $68,618
-406 Reduced 4.38%
8,857 $1.49 Million
Q3 2019

Nov 20, 2019

SELL
$160.78 - $175.98 $66,723 - $73,031
-415 Reduced 4.29%
9,263 $1.51 Million
Q2 2019

Aug 14, 2019

BUY
$162.12 - $174.55 $1,621 - $1,745
10 Added 0.1%
9,678 $1.67 Million
Q1 2019

May 13, 2019

BUY
$138.1 - $165.23 $21,129 - $25,280
153 Added 1.61%
9,668 $1.63 Million
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $17,152 - $18,934
-130 Reduced 1.35%
9,515 $1.35 Million
Q3 2018

Oct 23, 2018

SELL
$137.53 - $151.08 $143,168 - $157,274
-1,041 Reduced 9.74%
9,645 $1.37 Million
Q2 2018

Aug 02, 2018

SELL
$133.67 - $148.57 $110,678 - $123,015
-828 Reduced 7.19%
10,686 $1.54 Million
Q1 2018

Apr 10, 2018

BUY
$132.08 - $146.12 $76,474 - $84,603
579 Added 5.29%
11,514 $1.56 Million
Q4 2017

Jan 22, 2018

SELL
$131.03 - $146.03 $3,930 - $4,380
-30 Reduced 0.27%
10,935 $1.6 Million
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $1.42 Million - $1.51 Million
10,965
10,965 $1.45 Million

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 $68.2B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.