Colonial Trust Advisors Diageo PLC Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Diageo PLC stock. As of the latest transaction made, Colonial Trust Advisors holds 23,479 shares of DEO stock, worth $2.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,479

Previous 35,421 33.71%

Holding current value

$2.95 Million

Previous $4.47 Million 26.2%

% of portfolio

0.29%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.02 - $140.77 $1.43 Million - $1.68 Million	-11,942 Reduced 33.71%	23,479 $3.3 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $87,121 - $103,014	-691 Reduced 1.91%	35,421 $4.47 Million
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $89,787 - $101,012	-653 Reduced 1.78%	36,112 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$138.93 - $159.96 $204,782 - $235,781	-1,474 Reduced 3.85%	36,765 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $141,644 - $171,235	953 Added 2.56%	38,239 $5.7 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $34,255 - $38,796	205 Added 0.55%	37,286 $6.47 Million
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $289,776 - $321,035	1,710 Added 4.83%	37,081 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $79,045 - $92,824	485 Added 1.39%	35,371 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $1.61 Million - $6.71 Million	34,886 New	34,886 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $63,714 - $80,506	-380 Reduced 1.12%	33,408 $5.82 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $135,769 - $171,691	773 Added 2.34%	33,788 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $45,103 - $51,898	234 Added 0.71%	33,015 $7.27 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $101,318 - $109,152	-541 Reduced 1.62%	32,781 $6.33 Million
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $5,692 - $6,655	34 Added 0.1%	33,322 $6.39 Million
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $51,060 - $56,107	-331 Reduced 0.98%	33,288 $5.47 Million
Q4 2020 Jan 29, 2021	SELL	$130.18 - $163.22 $10,674 - $13,384	-82 Reduced 0.24%	33,619 $5.34 Million
Q3 2020 Oct 26, 2020	BUY	$127.94 - $149.93 $2,302 - $2,698	18 Added 0.05%	33,701 $4.64 Million
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $154,217 - $188,027	1,272 Added 3.92%	33,683 $4.53 Million
Q1 2020 May 06, 2020	BUY	$102.59 - $170.7 $113,567 - $188,964	1,107 Added 3.54%	32,411 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $133,194 - $142,475	843 Added 2.77%	31,304 $5.27 Million
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $14,470 - $15,838	-90 Reduced 0.29%	30,461 $4.98 Million
Q2 2019 Aug 21, 2019	BUY	$162.12 - $174.55 $17,184 - $18,502	106 Added 0.35%	30,551 $5.26 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $4.2 Million - $5.03 Million	30,445 New	30,445 $4.98 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $3.76 Million - $4.16 Million	-28,531 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 0.35%	28,531 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $6,683 - $7,428	-50 Reduced 0.17%	28,631 $4.12 Million
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $406,146 - $449,319	-3,075 Reduced 9.68%	28,681 $3.88 Million
Q4 2017 Feb 21, 2018	BUY	$131.03 - $146.03 $505,382 - $563,237	3,857 Added 13.82%	31,756 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $13,682 - $14,559	106 Added 0.38%	27,899 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,793	27,793 $3.33 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

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...

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Colonial Trust Advisors Diageo PLC Transaction History