First American Bank Diageo PLC Transaction History

First American Bank

$1.42 Trillion
Q4 2024

A detailed history of First American Bank transactions in Diageo PLC stock. As of the latest transaction made, First American Bank holds 11,057 shares of DEO stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,057

Previous 15,826 30.13%

Holding current value

$1.28 Million

Previous $2.22 Billion 36.71%

% of portfolio

0.1%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$118.0 - $139.88 $562,742 - $667,087	-4,769 Reduced 30.13%	11,057 $1.41 Billion
Q3 2024 Oct 24, 2024	SELL	$120.02 - $140.77 $227,077 - $266,336	-1,892 Reduced 10.68%	15,826 $2.22 Billion
Q2 2024 Jul 30, 2024	BUY	$126.08 - $149.08 $2.23 Million - $2.64 Million	17,718 New	17,718 $2.23 Billion
Q1 2024 Jul 31, 2024	SELL	$137.5 - $154.69 $48,950 - $55,069	-356 Reduced 1.92%	18,201 $2.71 Million
Q4 2023 Jul 31, 2024	SELL	$138.93 - $159.96 $121,841 - $140,284	-877 Reduced 4.51%	18,557 $2.7 Million
Q3 2023 Jul 31, 2024	SELL	$148.63 - $179.68 $4,161 - $5,031	-28 Reduced 0.14%	19,434 $2.9 Million
Q2 2023 Jul 31, 2024	BUY	$167.1 - $189.25 $40,438 - $45,798	242 Added 1.26%	19,462 $3.38 Million
Q1 2023 Jul 31, 2024	BUY	$169.46 - $187.74 $43,890 - $48,624	259 Added 1.37%	19,220 $3.48 Million
Q4 2022 Jul 31, 2024	BUY	$162.98 - $191.39 $138,207 - $162,298	848 Added 4.68%	18,961 $3.38 Million
Q3 2022 Jul 31, 2024	BUY	$46.05 - $192.22 $26,662 - $111,295	579 Added 3.3%	18,113 $3.08 Million
Q2 2022 Jul 31, 2024	SELL	$167.67 - $211.86 $217,970 - $275,418	-1,300 Reduced 6.9%	17,534 $3.05 Million
Q1 2022 Jul 31, 2024	BUY	$175.64 - $222.11 $196,014 - $247,874	1,116 Added 6.3%	18,834 $3.83 Million

Others Institutions Holding DEO

# of Institutions

1,076

Shares Held

64.5M

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 $66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Diageo PLC Transaction History