A detailed history of Country Trust Bank transactions in Diageo PLC stock. As of the latest transaction made, Country Trust Bank holds 250 shares of DEO stock, worth $30,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$30,022
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 18, 2023

SELL
$162.98 - $191.39 $23,958 - $28,134
-147 Reduced 37.03%
250 $0
Q2 2022

Jul 12, 2022

SELL
$167.67 - $211.86 $3,018 - $3,813
-18 Reduced 4.34%
397 $69,000
Q4 2021

Jan 26, 2022

BUY
$192.75 - $221.79 $26,021 - $29,941
135 Added 48.21%
415 $91,000
Q3 2021

Oct 26, 2021

BUY
$187.28 - $201.76 $5,618 - $6,052
30 Added 12.0%
280 $54,000
Q1 2021

Apr 16, 2021

SELL
$154.26 - $169.51 $7,713 - $8,475
-50 Reduced 16.67%
250 $41,000
Q4 2020

Feb 03, 2021

SELL
$130.18 - $163.22 $1,562 - $1,958
-12 Reduced 3.85%
300 $48,000
Q3 2020

Oct 15, 2020

BUY
$127.94 - $149.93 $1,535 - $1,799
12 Added 4.0%
312 $43,000
Q4 2019

Jan 08, 2020

SELL
$158.0 - $169.01 $6,162 - $6,591
-39 Reduced 11.5%
300 $51,000
Q2 2018

Aug 10, 2018

BUY
$133.67 - $148.57 $5,213 - $5,794
39 Added 13.0%
339 $49,000
Q3 2017

Oct 31, 2017

BUY
$129.08 - $137.35 $38,724 - $41,205
300
300 $40,000

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 $68.4B
  • 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
Track This Portfolio

Track Country Trust Bank Portfolio

Follow Country Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.