Country Club Bank Diageo PLC Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Diageo PLC stock. As of the latest transaction made, Country Club Bank holds 15,791 shares of DEO stock, worth $2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,791

Previous 23,365 32.42%

Holding current value

$2 Million

Previous $2.95 Million 24.75%

% of portfolio

0.15%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.02 - $140.77 $909,031 - $1.07 Million	-7,574 Reduced 32.42%	15,791 $2.22 Million
Q2 2024 Jul 16, 2024	SELL	$126.08 - $149.08 $3.52 Million - $4.16 Million	-27,903 Reduced 54.43%	23,365 $2.95 Million
Q1 2024 Apr 24, 2024	SELL	$137.5 - $154.69 $155,100 - $174,490	-1,128 Reduced 2.15%	51,268 $7.63 Million
Q4 2023 Jan 22, 2024	SELL	$138.93 - $159.96 $766,476 - $882,499	-5,517 Reduced 9.53%	52,396 $7.63 Million
Q3 2023 Oct 19, 2023	BUY	$148.63 - $179.68 $113,999 - $137,814	767 Added 1.34%	57,913 $8.64 Million
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $489,603 - $554,502	-2,930 Reduced 4.88%	57,146 $9.91 Million
Q1 2023 Apr 12, 2023	BUY	$169.46 - $187.74 $1.37 Million - $1.52 Million	8,080 Added 15.54%	60,076 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $325 - $382	-2 Reduced -0.0%	51,996 $9.26 Million
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $54,523 - $227,588	-1,184 Reduced 2.23%	51,998 $8.84 Million
Q2 2022 Jul 27, 2022	BUY	$167.67 - $211.86 $8.92 Million - $11.3 Million	53,182 New	53,182 $9.32 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 $72.3B
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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Country Club Bank Diageo PLC Transaction History