Glenview Trust CO Diageo PLC Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Glenview Trust CO holds 3,576 shares of DEO stock, worth $501,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,351 6.71%

Holding current value

$501,855

Previous $498,000 9.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $28,368 - $33,543	225 Added 6.71%	3,576 $450,000
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $8,112 - $9,126	-59 Reduced 1.73%	3,351 $498,000
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $51,959 - $59,825	-374 Reduced 9.88%	3,410 $496,000
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $4,607 - $5,570	31 Added 0.83%	3,784 $564,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $96,761 - $107,199	-571 Reduced 13.21%	3,753 $679,000
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $2,770 - $3,253	-17 Reduced 0.39%	4,324 $770,000
Q3 2022 Nov 04, 2022	BUY	$46.05 - $192.22 $1,519 - $6,343	33 Added 0.77%	4,341 $737,000
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $2,515 - $3,177	15 Added 0.35%	4,308 $750,000
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $8,782 - $11,105	-50 Reduced 1.15%	4,293 $872,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $24,093 - $27,723	125 Added 2.96%	4,343 $956,000
Q2 2021 Aug 11, 2021	SELL	$167.44 - $195.76 $5,525 - $6,460	-33 Reduced 0.78%	4,218 $809,000
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $5,090 - $5,593	33 Added 0.78%	4,251 $699,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $9,093 - $11,086	75 Added 1.81%	4,218 $567,000
Q1 2020 Apr 28, 2020	SELL	$102.59 - $170.7 $7,694 - $12,802	-75 Reduced 1.78%	4,143 $526,000
Q4 2019 Feb 06, 2020	SELL	$158.0 - $169.01 $67,466 - $72,167	-427 Reduced 9.19%	4,218 $710,000
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $17,203 - $18,829	107 Added 2.36%	4,645 $760,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $10,555 - $11,652	-80 Reduced 1.73%	4,538 $643,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $95,445 - $104,849	-694 Reduced 13.06%	4,618 $654,000
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $15,104 - $16,788	-113 Reduced 2.08%	5,312 $765,000
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $50,586 - $55,963	383 Added 7.6%	5,425 $0
Q3 2017 Nov 07, 2017	BUY	$129.08 - $137.35 $650,821 - $692,518	5,042	5,042 $667,000

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.9B
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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Glenview Trust CO Diageo PLC Transaction History