Essex Savings Bank Diageo PLC Transaction History

Essex Savings Bank

  • $398 Million
  • Q3 2024

A detailed history of Essex Savings Bank transactions in Diageo PLC stock. As of the latest transaction made, Essex Savings Bank holds 2,396 shares of DEO stock, worth $282,967. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,396
Previous 2,647 9.48%
Holding current value
$282,967
Previous $333,000 0.9%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 01, 2024
SELL
$120.02 - $140.77 $30,125 - $35,333
-251 Reduced 9.48%
2,396 $336,000
Q2 2024

Jul 23, 2024
SELL
$126.08 - $149.08 $15,886 - $18,784
-126 Reduced 4.54%
2,647 $333,000
Q4 2023

Jan 22, 2024
BUY
$138.93 - $159.96 $22,228 - $25,593
160 Added 6.12%
2,773 $403,000
Q3 2023

Oct 12, 2023
SELL
$148.63 - $179.68 $2,972 - $3,593
-20 Reduced 0.76%
2,613 $389,000
Q1 2023

Apr 24, 2023
SELL
$169.46 - $187.74 $8,473 - $9,387
-50 Reduced 1.86%
2,633 $477,000
Q4 2022

Jan 18, 2023
SELL
$162.98 - $191.39 $31,618 - $37,129
-194 Reduced 6.74%
2,683 $0
Q3 2022

Oct 19, 2022
BUY
$46.05 - $192.22 $6,861 - $28,640
149 Added 5.46%
2,877 $489,000
Q2 2022

Jul 19, 2022
BUY
$167.67 - $211.86 $14,251 - $18,008
85 Added 3.22%
2,728 $475,000
Q1 2022

May 03, 2022
SELL
$175.64 - $222.11 $3,864 - $4,886
-22 Reduced 0.83%
2,643 $537,000
Q4 2021

Feb 23, 2022
SELL
$192.75 - $221.79 $578 - $665
-3 Reduced 0.11%
2,665 $587,000
Q3 2021

Oct 20, 2021
BUY
$187.28 - $201.76 $12,547 - $13,517
67 Added 2.58%
2,668 $512,000
Q2 2021

Jul 29, 2021
SELL
$167.44 - $195.76 $31,143 - $36,411
-186 Reduced 6.67%
2,601 $502,000
Q1 2021

Apr 22, 2021
BUY
$154.26 - $169.51 $154 - $169
1 Added 0.04%
2,787 $440,000
Q4 2020

Feb 03, 2021
SELL
$130.18 - $163.22 $10,935 - $13,710
-84 Reduced 2.93%
2,786 $442,000
Q2 2020

Jul 30, 2020
SELL
$121.24 - $147.82 $46,798 - $57,058
-386 Reduced 11.86%
2,870 $386,000
Q1 2020

Apr 28, 2020
BUY
$102.59 - $170.7 $20,210 - $33,627
197 Added 6.44%
3,256 $414,000
Q4 2019

Feb 05, 2020
SELL
$158.0 - $169.01 $948 - $1,014
-6 Reduced 0.2%
3,059 $515,000
Q3 2019

Oct 30, 2019
SELL
$160.78 - $175.98 $84,087 - $92,037
-523 Reduced 14.58%
3,065 $502,000
Q2 2019

Aug 09, 2019
BUY
$162.12 - $174.55 $138,612 - $149,240
855 Added 31.28%
3,588 $618,000
Q1 2019

May 06, 2019
BUY
$138.1 - $165.23 $966 - $1,156
7 Added 0.26%
2,733 $447,000
Q4 2018

Feb 01, 2019
BUY
$131.94 - $145.65 $359,668 - $397,041
2,726 New
2,726 $387,000

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.7M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.3B
  • 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...
More about DEO
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