A detailed history of Country Club Bank transactions in Diageo PLC stock. As of the latest transaction made, Country Club Bank holds 23,365 shares of DEO stock, worth $3.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,365
Previous 51,268 54.43%
Holding current value
$3.03 Million
Previous $7.63 Million 61.38%
% of portfolio
0.21%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $73.9B
  • 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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