Chevy Chase Trust Holdings, Inc. Diageo PLC Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

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 $531,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,389 3.39%
Holding current value
$531,992
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

# of Institutions
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $71.4B
  • 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...
More about DEO
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