Farmers & Merchants Trust CO Of Chambersburg Pa Diageo PLC Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$148.63 - $179.68 $8,620 - $10,421	-58 Reduced 47.15%	65 $10,000
Q1 2023 Apr 12, 2023	SELL	$169.46 - $187.74 $18,640 - $20,651	-110 Reduced 47.21%	123 $22,000
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $8,148 - $9,569	50 Added 27.32%	233 $42,000
Q3 2022 Oct 17, 2022	SELL	$46.05 - $192.22 $4,927 - $20,567	-107 Reduced 36.9%	183 $31,000
Q2 2022 Jul 18, 2022	BUY	$167.67 - $211.86 $17,940 - $22,669	107 Added 58.47%	290 $50,000
Q3 2021 Oct 22, 2021	SELL	$187.28 - $201.76 $25,470 - $27,439	-136 Reduced 42.63%	183 $35,000
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $32,818 - $38,368	196 Added 159.35%	319 $61,000
Q1 2020 Apr 21, 2020	SELL	$102.59 - $170.7 $7,181 - $11,949	-70 Reduced 36.27%	123 $16,000
Q1 2019 Apr 15, 2019	BUY	$138.1 - $165.23 $9,667 - $11,566	70 Added 56.91%	193 $32,000
Q3 2018 Oct 26, 2018	BUY	$137.53 - $151.08 $16,916 - $18,582	123 New	123 $17,000
Q3 2018 Oct 23, 2018	SELL	$137.53 - $151.08 $16,916 - $18,582	-123 Closed	0 $17,000
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $15,876 - $16,894	123	123 $0

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$664 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$267 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$238 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$195 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$185 Million
0.05% of portfolio

View Full List

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

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