A detailed history of Dorsey & Whitney Trust CO LLC transactions in Diageo PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,767 shares of DEO stock, worth $856,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,767
Previous 5,279 28.19%
Holding current value
$856,431
Previous $665,000 42.71%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.02 - $140.77 $178,589 - $209,465
1,488 Added 28.19%
6,767 $949,000
Q2 2024

Aug 07, 2024

SELL
$126.08 - $149.08 $22,568 - $26,685
-179 Reduced 3.28%
5,279 $665,000
Q1 2024

May 09, 2024

BUY
$137.5 - $154.69 $42,487 - $47,799
309 Added 6.0%
5,458 $811,000
Q4 2023

Feb 12, 2024

BUY
$138.93 - $159.96 $90,443 - $104,133
651 Added 14.47%
5,149 $750,000
Q3 2023

Nov 08, 2023

SELL
$148.63 - $179.68 $65,694 - $79,418
-442 Reduced 8.95%
4,498 $671,000
Q2 2023

Aug 10, 2023

SELL
$167.1 - $189.25 $129,502 - $146,668
-775 Reduced 13.56%
4,940 $856,000
Q1 2023

May 11, 2023

BUY
$169.46 - $187.74 $130,653 - $144,747
771 Added 15.59%
5,715 $1.04 Million
Q4 2022

Feb 09, 2023

BUY
$162.98 - $191.39 $22,654 - $26,603
139 Added 2.89%
4,944 $880,000
Q3 2022

Nov 14, 2022

SELL
$46.05 - $192.22 $3,177 - $13,263
-69 Reduced 1.42%
4,805 $817,000
Q2 2022

Aug 12, 2022

BUY
$167.67 - $211.86 $59,187 - $74,786
353 Added 7.81%
4,874 $850,000
Q1 2022

May 11, 2022

BUY
$175.64 - $222.11 $6,498 - $8,218
37 Added 0.83%
4,521 $919,000
Q4 2021

Feb 08, 2022

BUY
$192.75 - $221.79 $90,978 - $104,684
472 Added 11.76%
4,484 $988,000
Q3 2021

Nov 10, 2021

SELL
$187.28 - $201.76 $561 - $605
-3 Reduced 0.07%
4,012 $775,000
Q2 2021

Aug 11, 2021

SELL
$167.44 - $195.76 $27,292 - $31,908
-163 Reduced 3.9%
4,015 $769,000
Q1 2021

May 11, 2021

BUY
$154.26 - $169.51 $925 - $1,017
6 Added 0.14%
4,178 $686,000
Q4 2020

Feb 05, 2021

SELL
$130.18 - $163.22 $36,840 - $46,191
-283 Reduced 6.35%
4,172 $663,000
Q3 2020

Nov 12, 2020

SELL
$127.94 - $149.93 $85,719 - $100,453
-670 Reduced 13.07%
4,455 $613,000
Q2 2020

Aug 13, 2020

BUY
$121.24 - $147.82 $18,913 - $23,059
156 Added 3.14%
5,125 $689,000
Q1 2020

May 12, 2020

BUY
$102.59 - $170.7 $50,679 - $84,325
494 Added 11.04%
4,969 $631,000
Q4 2019

Feb 06, 2020

SELL
$158.0 - $169.01 $13,430 - $14,365
-85 Reduced 1.86%
4,475 $753,000
Q3 2019

Nov 08, 2019

SELL
$160.78 - $175.98 $252,103 - $275,936
-1,568 Reduced 25.59%
4,560 $745,000
Q2 2019

Aug 13, 2019

BUY
$162.12 - $174.55 $38,260 - $41,193
236 Added 4.01%
6,128 $1.06 Million
Q1 2019

May 14, 2019

SELL
$138.1 - $165.23 $41,430 - $49,569
-300 Reduced 4.84%
5,892 $964,000
Q4 2018

Jan 25, 2019

SELL
$131.94 - $145.65 $228,520 - $252,265
-1,732 Reduced 21.86%
6,192 $879,000
Q3 2018

Oct 26, 2018

SELL
$137.53 - $151.08 $33,007 - $36,259
-240 Reduced 2.94%
7,924 $1.12 Million
Q2 2018

Aug 13, 2018

BUY
$133.67 - $148.57 $225,233 - $250,340
1,685 Added 26.01%
8,164 $1.18 Million
Q1 2018

May 08, 2018

BUY
$132.08 - $146.12 $2,773 - $3,068
21 Added 0.33%
6,479 $878,000
Q4 2017

Feb 13, 2018

BUY
$131.03 - $146.03 $138,105 - $153,915
1,054 Added 19.5%
6,458 $943,000
Q3 2017

Nov 13, 2017

BUY
$129.08 - $137.35 $697,548 - $742,239
5,404
5,404 $714,000

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 $72.1B
  • 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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