Fiduciary Trust CO Diageo PLC Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 18,259 shares of DEO stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,259
Previous 17,356 5.2%
Holding current value
$2.32 Million
Previous $2.19 Million 17.09%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$120.02 - $140.77 $108,378 - $127,115
903 Added 5.2%
18,259 $2.56 Million
Q2 2024

Aug 14, 2024
SELL
$126.08 - $149.08 $127,719 - $151,018
-1,013 Reduced 5.51%
17,356 $2.19 Million
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
1,090
Shares Held
56.8M
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 $72.3B
  • 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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