First National Corp Diageo PLC Transaction History

First National Corp

$418 Million
Q1 2024

A detailed history of First National Corp transactions in Diageo PLC stock. As of the latest transaction made, First National Corp holds 1,546 shares of DEO stock, worth $198,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,546 -0.0%

Holding current value

$198,042

Previous $225,000 1.78%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $93,360 - $107,493	-672 Reduced 30.3%	1,546 $225,000
Q3 2023 Oct 24, 2023	SELL	$148.63 - $179.68 $24,969 - $30,186	-168 Reduced 7.04%	2,218 $330,000
Q4 2022 Jan 26, 2023	BUY	$162.98 - $191.39 $53,783 - $63,158	330 Added 16.05%	2,386 $0
Q3 2022 Oct 24, 2022	BUY	$46.05 - $192.22 $2,072 - $8,649	45 Added 2.24%	2,056 $349,000
Q2 2022 Jul 18, 2022	BUY	$167.67 - $211.86 $10,563 - $13,347	63 Added 3.23%	2,011 $350,000

Q3 2021 Nov 09, 2021	BUY	$187.28 - $201.76 $25,282 - $27,237	135 Added 7.45%	1,948 $376,000
Q2 2021 Jul 30, 2021	SELL	$167.44 - $195.76 $21,432 - $25,057	-128 Reduced 6.59%	1,813 $244,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $27,458 - $30,172	178 Added 10.1%	1,941 $319,000
Q3 2020 Oct 22, 2020	SELL	$127.94 - $149.93 $6,397 - $7,496	-50 Reduced 2.76%	1,763 $274,000
Q2 2020 Jul 21, 2020	BUY	$121.24 - $147.82 $11,881 - $14,486	98 Added 5.71%	1,813 $244,000
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $41,036 - $68,280	-400 Reduced 18.91%	1,715 $255,000
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $20,698 - $22,140	-131 Reduced 5.83%	2,115 $356,000
Q3 2019 Oct 24, 2019	SELL	$160.78 - $175.98 $50,324 - $55,081	-313 Reduced 12.23%	2,246 $367,000
Q2 2019 Jul 30, 2019	SELL	$162.12 - $174.55 $135,208 - $145,574	-834 Reduced 24.58%	2,559 $441,000
Q4 2018 Jun 12, 2019	BUY	$131.94 - $145.65 $447,672 - $494,190	3,393 New	3,393 $481,000

Others Institutions Holding DEO

# of Institutions

1,114

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 $72.9B
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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First National Corp Diageo PLC Transaction History