Greenleaf Trust Diageo PLC Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Diageo PLC stock. As of the latest transaction made, Greenleaf Trust holds 3,686 shares of DEO stock, worth $477,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,686

Previous 4,416 16.53%

Holding current value

$477,853

Previous $643,000 14.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $100,375 - $112,923	-730 Reduced 16.53%	3,686 $548,000
Q4 2023 Jan 31, 2024	SELL	$138.93 - $159.96 $24,868 - $28,632	-179 Reduced 3.9%	4,416 $643,000
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $103,446 - $125,057	696 Added 17.85%	4,595 $685,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $102,265 - $115,821	612 Added 18.62%	3,899 $676,000
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $26,435 - $29,287	156 Added 4.98%	3,287 $595,000

Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $43,189 - $50,718	-265 Reduced 7.8%	3,131 $558,000
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $2,164 - $9,034	-47 Reduced 1.37%	3,396 $577,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $38,061 - $48,092	-227 Reduced 6.19%	3,443 $599,000
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $76,052 - $96,173	-433 Reduced 10.55%	3,670 $746,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $25,250 - $29,054	131 Added 3.3%	4,103 $903,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $1,872 - $2,017	10 Added 0.25%	3,972 $767,000
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $16,409 - $19,184	98 Added 2.54%	3,962 $759,000
Q1 2021 Apr 30, 2021	BUY	$154.26 - $169.51 $56,921 - $62,549	369 Added 10.56%	3,864 $635,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $113,777 - $142,654	874 Added 33.35%	3,495 $555,000
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $118,216 - $138,535	-924 Reduced 26.06%	2,621 $361,000
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $79,048 - $96,378	-652 Reduced 15.53%	3,545 $476,000
Q1 2020 Apr 29, 2020	SELL	$102.59 - $170.7 $293,407 - $488,201	-2,860 Reduced 40.53%	4,197 $534,000
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $1,896 - $2,028	-12 Reduced 0.17%	7,057 $1.19 Million
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $27,011 - $29,564	168 Added 2.43%	7,069 $1.16 Million
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $29,415 - $35,193	213 Added 3.18%	6,901 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$131.94 - $145.65 $132,203 - $145,941	1,002 Added 17.62%	6,688 $948,000
Q3 2018 Oct 29, 2018	SELL	$137.53 - $151.08 $63,126 - $69,345	-459 Reduced 7.47%	5,686 $806,000
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $143,695 - $159,712	1,075 Added 21.2%	6,145 $885,000
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $37,114 - $41,059	281 Added 5.87%	5,070 $687,000
Q4 2017 Feb 08, 2018	SELL	$131.03 - $146.03 $70,101 - $78,126	-535 Reduced 10.05%	4,789 $699,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $687,221 - $731,251	5,324	5,324 $703,000

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 $73.8B
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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