Dubuque Bank & Trust CO Diageo PLC Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,665 shares of DEO stock, worth $191,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,740 4.31%

Holding current value

$191,258

Previous $301,000 17.61%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $11,147 - $13,476	-75 Reduced 4.31%	1,665 $248,000
Q2 2023 Jul 17, 2023	BUY	$167.1 - $189.25 $3,007 - $3,406	18 Added 1.05%	1,740 $301,000
Q1 2023 Apr 13, 2023	SELL	$169.46 - $187.74 $12,201 - $13,517	-72 Reduced 4.01%	1,722 $311,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $7,660 - $8,995	47 Added 2.69%	1,794 $320,000
Q3 2022 Nov 02, 2022	SELL	$46.05 - $192.22 $10,729 - $44,787	-233 Reduced 11.77%	1,747 $297,000
Q2 2022 Jul 13, 2022	BUY	$167.67 - $211.86 $35,713 - $45,126	213 Added 12.05%	1,980 $345,000
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $56,380 - $71,297	-321 Reduced 15.37%	1,767 $359,000
Q4 2021 Jan 28, 2022	BUY	$192.75 - $221.79 $10,408 - $11,976	54 Added 2.65%	2,088 $460,000
Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $14,420 - $15,535	77 Added 3.93%	2,034 $393,000
Q2 2021 Jul 09, 2021	BUY	$167.44 - $195.76 $54,920 - $64,209	328 Added 20.14%	1,957 $375,000
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $2,622 - $2,881	17 Added 1.05%	1,629 $267,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $209,850 - $263,110	1,612 New	1,612 $256,000
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $104,567 - $112,584	-645 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$138.1 - $165.23 $9,528 - $11,400	69 Added 11.98%	645 $106,000
Q4 2018 Jan 15, 2019	SELL	$131.94 - $145.65 $7,388 - $8,156	-56 Reduced 8.86%	576 $82,000
Q2 2018 Jul 17, 2018	BUY	$133.67 - $148.57 $5,346 - $5,942	40 Added 6.76%	632 $91,000
Q1 2018 May 10, 2018	BUY	$132.08 - $146.12 $13,208 - $14,612	100 Added 20.33%	592 $80,000
Q4 2017 Feb 06, 2018	SELL	$131.03 - $146.03 $2,096 - $2,336	-16 Reduced 3.15%	492 $72,000
Q3 2017 Oct 13, 2017	BUY	$129.08 - $137.35 $65,572 - $69,773	508	508 $67,000

Others Institutions Holding DEO

# of Institutions

1,046

Shares Held

51.8M

Call Options Held

322K

Put Options Held

295K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $65.4B
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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Dubuque Bank & Trust CO Diageo PLC Transaction History