Fiduciary Trust CO Diageo PLC Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 18,369 shares of DEO stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,369

Previous 19,073 3.69%

Holding current value

$2.32 Million

Previous $2.78 Million 1.66%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $96,800 - $108,901	-704 Reduced 3.69%	18,369 $2.73 Million
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $30,147 - $34,711	-217 Reduced 1.12%	19,073 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $216,553 - $261,793	-1,457 Reduced 7.02%	19,290 $2.88 Million
Q2 2023 Aug 01, 2023	BUY	$167.1 - $189.25 $167,100 - $189,250	1,000 Added 5.06%	20,747 $3.6 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $35,247 - $39,049	-208 Reduced 1.04%	19,747 $3.58 Million

Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $57,043 - $66,986	-350 Reduced 1.72%	19,955 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $6,907 - $28,833	150 Added 0.74%	20,305 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $10,730 - $13,559	-64 Reduced 0.32%	20,155 $3.51 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $45,490 - $57,526	259 Added 1.3%	20,219 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $51,078 - $58,774	265 Added 1.35%	19,960 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $93,827 - $101,081	-501 Reduced 2.48%	19,695 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $51,906 - $60,685	-310 Reduced 1.51%	20,196 $3.87 Million
Q1 2021 May 19, 2021	SELL	$154.26 - $169.51 $441,800 - $485,476	-2,864 Reduced 12.26%	20,506 $3.37 Million
Q4 2020 Jan 26, 2021	SELL	$130.18 - $163.22 $289,650 - $363,164	-2,225 Reduced 8.69%	23,370 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $154,167 - $180,665	-1,205 Reduced 4.5%	25,595 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $265,030 - $323,134	-2,186 Reduced 7.54%	26,800 $3.6 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $326,851 - $543,850	-3,186 Reduced 9.9%	28,986 $3.69 Million
Q4 2019 Feb 04, 2020	SELL	$158.0 - $169.01 $21,014 - $22,478	-133 Reduced 0.41%	32,172 $5.42 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $1,768 - $1,935	11 Added 0.03%	32,305 $5.28 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $11,834 - $12,742	-73 Reduced 0.23%	32,294 $5.57 Million
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $222,479 - $266,185	-1,611 Reduced 4.74%	32,367 $5.3 Million
Q4 2018 Jan 29, 2019	SELL	$131.94 - $145.65 $1,583 - $1,747	-12 Reduced 0.04%	33,978 $4.82 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $13,753 - $15,108	-100 Reduced 0.29%	33,990 $4.82 Million
Q2 2018 Aug 03, 2018	SELL	$133.67 - $148.57 $154,121 - $171,301	-1,153 Reduced 3.27%	34,090 $4.91 Million
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $39,227 - $43,397	297 Added 0.85%	35,243 $4.77 Million
Q4 2017 Jan 29, 2018	SELL	$131.03 - $146.03 $6,682 - $7,447	-51 Reduced 0.15%	34,946 $5.1 Million
Q3 2017 Nov 02, 2017	BUY	$129.08 - $137.35 $4.52 Million - $4.81 Million	34,997	34,997 $4.62 Million

Others Institutions Holding DEO

# of Institutions

1,113

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.9B
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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Fiduciary Trust CO Diageo PLC Transaction History