Grove Bank & Trust Diageo PLC Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Diageo PLC stock. As of the latest transaction made, Grove Bank & Trust holds 5,703 shares of DEO stock, worth $721,771. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,703

Previous 5,648 0.97%

Holding current value

$721,771

Previous $712,000 12.36%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.02 - $140.77 $6,601 - $7,742	55 Added 0.97%	5,703 $800,000
Q2 2024 Jul 24, 2024	BUY	$126.08 - $149.08 $152,808 - $180,684	1,212 Added 27.32%	5,648 $712,000
Q1 2024 Apr 30, 2024	BUY	$137.5 - $154.69 $337,975 - $380,228	2,458 Added 124.27%	4,436 $659,000
Q4 2023 Jan 30, 2024	SELL	$138.93 - $159.96 $13,337 - $15,356	-96 Reduced 4.63%	1,978 $288,000
Q3 2023 Oct 30, 2023	BUY	$148.63 - $179.68 $1,040 - $1,257	7 Added 0.34%	2,074 $309,000
Q2 2023 Jul 27, 2023	SELL	$167.1 - $189.25 $334 - $378	-2 Reduced 0.1%	2,067 $358,000
Q1 2023 May 10, 2023	SELL	$169.46 - $187.74 $6,270 - $6,946	-37 Reduced 1.76%	2,069 $374,000
Q4 2022 Feb 03, 2023	BUY	$162.98 - $191.39 $88,987 - $104,498	546 Added 35.0%	2,106 $375,000
Q3 2022 Oct 28, 2022	BUY	$46.05 - $192.22 $2,716 - $11,340	59 Added 3.93%	1,560 $265,000
Q2 2022 Jul 29, 2022	SELL	$167.67 - $211.86 $84,673 - $106,989	-505 Reduced 25.17%	1,501 $261,000
Q4 2020 Feb 03, 2021	BUY	$130.18 - $163.22 $24,213 - $30,358	186 Added 10.22%	2,006 $319,000
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $3,637 - $4,434	-30 Reduced 1.62%	1,820 $244,000
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $3,077 - $5,121	30 Added 1.65%	1,850 $236,000
Q3 2019 Oct 30, 2019	SELL	$160.78 - $175.98 $28,297 - $30,972	-176 Reduced 8.82%	1,820 $297,000
Q1 2019 Apr 26, 2019	BUY	$138.1 - $165.23 $8,424 - $10,079	61 Added 3.15%	1,996 $326,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $2,638 - $2,913	-20 Reduced 1.02%	1,935 $274,000
Q3 2018 Nov 07, 2018	SELL	$137.53 - $151.08 $7,426 - $8,158	-54 Reduced 2.69%	1,955 $277,000
Q1 2018 May 07, 2018	SELL	$132.08 - $146.12 $3,302 - $3,653	-25 Reduced 1.23%	2,009 $273,000
Q4 2017 Feb 02, 2018	SELL	$131.03 - $146.03 $41,012 - $45,707	-313 Reduced 13.34%	2,034 $297,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $302,950 - $322,360	2,347	2,347 $311,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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