A detailed history of First National Trust CO transactions in Diageo PLC stock. As of the latest transaction made, First National Trust CO holds 3,509 shares of DEO stock, worth $445,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,509
Previous 3,547 1.07%
Holding current value
$445,362
Previous $447,000 10.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$120.02 - $140.77 $4,560 - $5,349
-38 Reduced 1.07%
3,509 $492,000
Q2 2024

Aug 02, 2024

SELL
$126.08 - $149.08 $71,739 - $84,826
-569 Reduced 13.82%
3,547 $447,000
Q1 2024

Apr 26, 2024

SELL
$137.5 - $154.69 $23,650 - $26,606
-172 Reduced 4.01%
4,116 $612,000
Q4 2023

Feb 06, 2024

BUY
$138.93 - $159.96 $37,511 - $43,189
270 Added 6.72%
4,288 $624,000
Q2 2023

Aug 01, 2023

BUY
$167.1 - $189.25 $44,782 - $50,719
268 Added 7.15%
4,018 $697,000
Q4 2022

Feb 02, 2023

SELL
$162.98 - $191.39 $1,466 - $1,722
-9 Reduced 0.24%
3,750 $668,000
Q3 2022

Nov 02, 2022

SELL
$46.05 - $192.22 $46 - $192
-1 Reduced 0.03%
3,759 $638,000
Q2 2022

Aug 03, 2022

SELL
$167.67 - $211.86 $16,934 - $21,397
-101 Reduced 2.62%
3,760 $655,000
Q1 2022

May 03, 2022

SELL
$175.64 - $222.11 $4,215 - $5,330
-24 Reduced 0.62%
3,861 $784,000
Q4 2021

Feb 03, 2022

BUY
$192.75 - $221.79 $7,710 - $8,871
40 Added 1.04%
3,885 $855,000
Q3 2021

Nov 05, 2021

SELL
$187.28 - $201.76 $3,183 - $3,429
-17 Reduced 0.44%
3,845 $742,000
Q2 2021

Aug 06, 2021

SELL
$167.44 - $195.76 $56,594 - $66,166
-338 Reduced 8.05%
3,862 $740,000
Q1 2021

May 06, 2021

SELL
$154.26 - $169.51 $42,884 - $47,123
-278 Reduced 6.21%
4,200 $690,000
Q4 2020

Feb 10, 2021

SELL
$130.18 - $163.22 $15,621 - $19,586
-120 Reduced 2.61%
4,478 $711,000
Q3 2020

Nov 04, 2020

SELL
$127.94 - $149.93 $37,486 - $43,929
-293 Reduced 5.99%
4,598 $633,000
Q2 2020

Aug 06, 2020

SELL
$121.24 - $147.82 $34,310 - $41,833
-283 Reduced 5.47%
4,891 $657,000
Q1 2020

Apr 29, 2020

SELL
$102.59 - $170.7 $47,499 - $79,034
-463 Reduced 8.21%
5,174 $658,000
Q4 2019

Feb 04, 2020

SELL
$158.0 - $169.01 $33,338 - $35,661
-211 Reduced 3.61%
5,637 $949,000
Q3 2019

Nov 01, 2019

SELL
$160.78 - $175.98 $94,699 - $103,652
-589 Reduced 9.15%
5,848 $956,000
Q2 2019

Jul 22, 2019

SELL
$162.12 - $174.55 $124,346 - $133,879
-767 Reduced 10.65%
6,437 $1.11 Million
Q1 2019

Apr 25, 2019

SELL
$138.1 - $165.23 $122,218 - $146,228
-885 Reduced 10.94%
7,204 $1.18 Million
Q4 2018

Jan 28, 2019

BUY
$131.94 - $145.65 $89,587 - $98,896
679 Added 9.16%
8,089 $1.15 Million
Q3 2018

Oct 31, 2018

SELL
$137.53 - $151.08 $28,331 - $31,122
-206 Reduced 2.7%
7,410 $0
Q2 2018

Jul 30, 2018

SELL
$133.67 - $148.57 $17,778 - $19,759
-133 Reduced 1.72%
7,616 $1.1 Million
Q1 2018

Apr 30, 2018

SELL
$132.08 - $146.12 $227,573 - $251,764
-1,723 Reduced 18.19%
7,749 $1.05 Million
Q4 2017

Jan 17, 2018

SELL
$131.03 - $146.03 $261,011 - $290,891
-1,992 Reduced 17.38%
9,472 $1.38 Million
Q3 2017

Nov 06, 2017

SELL
$129.08 - $137.35 $207,560 - $220,858
-1,608 Reduced 12.3%
11,464 $1.52 Million
Q2 2017

Aug 07, 2017

BUY
N/A
13,072
13,072 $1.57 Million

Others Institutions Holding DEO

About DIAGEO PLC


  • 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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