A detailed history of Glenmede Trust CO Na transactions in Diageo PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 30,937 shares of DEO stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,937
Previous 31,260 1.03%
Holding current value
$3.71 Million
Previous $3.94 Million 10.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$120.02 - $140.77 $38,766 - $45,468
-323 Reduced 1.03%
30,937 $4.34 Million
Q2 2024

Aug 14, 2024

SELL
$126.08 - $149.08 $601,401 - $711,111
-4,770 Reduced 13.24%
31,260 $3.94 Million
Q1 2024

May 15, 2024

SELL
$137.5 - $154.69 $409,475 - $460,666
-2,978 Reduced 7.63%
36,030 $5.36 Million
Q4 2023

Feb 13, 2024

SELL
$138.93 - $159.96 $587,396 - $676,310
-4,228 Reduced 9.78%
39,008 $5.68 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $1.81 Million - $2.19 Million
-12,198 Reduced 22.0%
43,236 $6.45 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $63,886 - $70,777
-377 Reduced 0.68%
55,434 $10 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $208,777 - $245,170
1,281 Added 2.35%
55,811 $9.94 Million
Q3 2022

Nov 16, 2022

SELL
$46.05 - $192.22 $135,156 - $564,165
-2,935 Reduced 5.11%
54,530 $9.26 Million
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $221,492 - $279,867
-1,321 Reduced 2.25%
57,465 $10 Million
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $13,875 - $17,546
-79 Reduced 0.13%
58,786 $11.9 Million
Q4 2021

Feb 15, 2022

SELL
$192.75 - $221.79 $41,248 - $47,463
-214 Reduced 0.36%
58,865 $13 Million
Q3 2021

Nov 15, 2021

BUY
$187.28 - $201.76 $202,262 - $217,900
1,080 Added 1.86%
59,079 $11.4 Million
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $65,469 - $76,542
-391 Reduced 0.67%
57,999 $11.1 Million
Q1 2021

May 18, 2021

BUY
$154.26 - $169.51 $732,889 - $805,342
4,751 Added 8.86%
58,390 $9.59 Million
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $656,497 - $823,118
5,043 Added 10.38%
53,639 $8.52 Million
Q3 2020

Nov 16, 2020

BUY
$127.94 - $149.93 $839,670 - $983,990
6,563 Added 15.61%
48,596 $6.69 Million
Q2 2020

Aug 14, 2020

SELL
$121.24 - $147.82 $102,084 - $124,464
-842 Reduced 1.96%
42,033 $5.65 Million
Q4 2019

Feb 12, 2020

SELL
$158.0 - $169.01 $393,736 - $421,172
-2,492 Reduced 5.49%
42,875 $7.22 Million
Q3 2019

Nov 14, 2019

SELL
$160.78 - $175.98 $415,455 - $454,732
-2,584 Reduced 5.39%
45,367 $7.42 Million
Q2 2019

Aug 13, 2019

SELL
$162.12 - $174.55 $8.01 Million - $8.62 Million
-49,381 Reduced 50.73%
47,951 $8.26 Million
Q1 2019

May 14, 2019

BUY
$138.1 - $165.23 $7,733 - $9,252
56 Added 0.06%
97,332 $15.9 Million
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $6.67 Million - $7.37 Million
-50,575 Reduced 34.21%
97,276 $13.8 Million
Q3 2018

Nov 15, 2018

BUY
$137.53 - $151.08 $342,037 - $375,735
2,487 Added 1.71%
147,851 $20.9 Million
Q2 2018

Aug 15, 2018

SELL
$133.67 - $148.57 $1.51 Million - $1.68 Million
-11,315 Reduced 7.22%
145,364 $20.9 Million
Q4 2017

Feb 15, 2018

BUY
$131.03 - $146.03 $1.76 Million - $1.96 Million
13,403 Added 9.35%
156,679 $22.9 Million
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $18.5 Million - $19.7 Million
143,276
143,276 $0

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 $68.2B
  • 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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