Citizens National Bank Trust Department Diageo PLC Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Diageo PLC stock. As of the latest transaction made, Citizens National Bank Trust Department holds 11,735 shares of DEO stock, worth $1.61 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,735

Previous 9,740 20.48%

Holding current value

$1.61 Million

Previous $1.45 Million 2.14%

% of portfolio

0.33%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$126.08 - $149.08 $251,529 - $297,414	1,995 Added 20.48%	11,735 $1.48 Million
Q1 2024 May 03, 2024	BUY	$137.5 - $154.69 $13,062 - $14,695	95 Added 0.98%	9,740 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$138.93 - $159.96 $36,121 - $41,589	260 Added 2.77%	9,645 $1.4 Million
Q3 2023 Oct 25, 2023	SELL	$148.63 - $179.68 $23,780 - $28,748	-160 Reduced 1.68%	9,385 $1.4 Million
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $15,039 - $17,032	-90 Reduced 0.93%	9,545 $1.66 Million
Q1 2023 May 03, 2023	SELL	$169.46 - $187.74 $22,877 - $25,344	-135 Reduced 1.38%	9,635 $1.75 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $99,417 - $116,747	-610 Reduced 5.88%	9,770 $1.74 Million
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $61,246 - $255,652	-1,330 Reduced 11.36%	10,380 $1.76 Million
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $1.04 Million - $1.31 Million	6,200 Added 112.52%	11,710 $2.04 Million
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $113,287 - $143,260	-645 Reduced 10.48%	5,510 $1.1 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $1.29 Million - $1.49 Million	-6,705 Reduced 52.14%	6,155 $1.36 Million
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $23,410 - $25,220	-125 Reduced 0.96%	12,860 $2.48 Million
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $46,046 - $53,834	-275 Reduced 2.07%	12,985 $2.49 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $183,569 - $201,716	-1,190 Reduced 8.24%	13,260 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $439,357 - $550,867	-3,375 Reduced 18.93%	14,450 $2.3 Million
Q3 2020 Nov 09, 2020	BUY	$127.94 - $149.93 $25,588 - $29,986	200 Added 1.13%	17,825 $2.45 Million
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $90,323 - $110,125	745 Added 4.41%	17,625 $2.37 Million
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $1.73 Million - $2.88 Million	16,880 New	16,880 $2.15 Million

Others Institutions Holding DEO

# of Institutions

1,070

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.3B
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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Citizens National Bank Trust Department Diageo PLC Transaction History