Fine Mark National Bank & Trust Diageo PLC Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Diageo PLC stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 39,138 shares of DEO stock, worth $4.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,138

Previous 39,074 0.16%

Holding current value

$4.91 Million

Previous $4.93 Million 11.49%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $7,681 - $9,009	64 Added 0.16%	39,138 $5.49 Million
Q2 2024 Aug 02, 2024	SELL	$126.08 - $149.08 $15,003 - $17,740	-119 Reduced 0.3%	39,074 $4.93 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $2.04 Million - $2.29 Million	14,804 Added 60.7%	39,193 $5.83 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $334,543 - $385,183	-2,408 Reduced 8.99%	24,389 $3.55 Million
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $66,586 - $80,496	448 Added 1.7%	26,797 $4 Million
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $16,877 - $19,114	101 Added 0.38%	26,349 $4.57 Million
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $4.1 Million - $4.54 Million	24,165 Added 1160.11%	26,248 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $10,683 - $44,595	232 Added 12.53%	2,083 $353,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $39,234 - $49,575	234 Added 14.47%	1,851 $322,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $14,578 - $18,435	83 Added 5.41%	1,617 $328,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $12,914 - $14,859	-67 Reduced 4.18%	1,534 $337,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $3,183 - $3,429	-17 Reduced 1.05%	1,601 $309,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $2,846 - $3,327	17 Added 1.06%	1,618 $310,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $154 - $169	-1 Reduced 0.06%	1,601 $263,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $5,988 - $7,508	46 Added 2.96%	1,602 $254,000
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $188,649 - $230,007	1,556 New	1,556 $209,000
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $165,888 - $276,021	-1,617 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $18,486 - $19,774	117 Added 7.8%	1,617 $272,000
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $21,222 - $23,229	-132 Reduced 8.09%	1,500 $245,000
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $76,358 - $82,213	-471 Reduced 22.4%	1,632 $281,000
Q1 2019 May 07, 2019	SELL	$138.1 - $165.23 $58,692 - $70,222	-425 Reduced 16.81%	2,103 $344,000
Q4 2018 Feb 07, 2019	BUY	$131.94 - $145.65 $11,478 - $12,671	87 Added 3.56%	2,528 $358,000
Q3 2018 Nov 02, 2018	BUY	$137.53 - $151.08 $335,710 - $368,786	2,441 New	2,441 $346,000

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

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.4B
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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Fine Mark National Bank & Trust Diageo PLC Transaction History