Haverford Trust CO Diageo PLC Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Haverford Trust CO holds 9,105 shares of DEO stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,105

Previous 10,742 15.24%

Holding current value

$1.15 Million

Previous $1.35 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.02 - $140.77 $196,472 - $230,440	-1,637 Reduced 15.24%	9,105 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $564,460 - $667,431	-4,477 Reduced 29.42%	10,742 $1.35 Million
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $197,037 - $221,670	-1,433 Reduced 8.61%	15,219 $2.26 Million
Q4 2023 Feb 08, 2024	SELL	$138.93 - $159.96 $652,415 - $751,172	-4,696 Reduced 22.0%	16,652 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $374,547 - $452,793	2,520 Added 13.38%	21,348 $3.18 Million
Q2 2023 Aug 08, 2023	BUY	$167.1 - $189.25 $180,969 - $204,957	1,083 Added 6.1%	18,828 $3.27 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $414,499 - $459,212	-2,446 Reduced 12.11%	17,745 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $196,716 - $231,007	-1,207 Reduced 5.64%	20,191 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $144,504 - $603,186	-3,138 Reduced 12.79%	21,398 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $497,309 - $628,376	-2,966 Reduced 10.78%	24,536 $4.27 Million
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $841,842 - $1.06 Million	-4,793 Reduced 14.84%	27,502 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $2.03 Million - $2.34 Million	-10,555 Reduced 24.63%	32,295 $7.11 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $25.5 Million - $27.4 Million	-135,953 Reduced 76.04%	42,850 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $24.7 Million - $28.8 Million	-147,246 Reduced 81.12%	34,275 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$167.44 - $195.76 $24.2 Million - $28.3 Million	144,528 Added 421.67%	178,803 $34.3 Million
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $1.39 Million - $1.53 Million	9,024 Added 5.23%	181,521 $29.8 Million
Q4 2020 Feb 05, 2021	BUY	$130.18 - $163.22 $303,709 - $380,792	2,333 Added 1.37%	172,497 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $534,405 - $626,257	4,177 Added 2.52%	170,164 $23.4 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $2.52 Million - $3.08 Million	20,819 Added 14.34%	165,987 $22.3 Million
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $13.6 Million - $22.6 Million	132,283 Added 1026.64%	145,168 $18.5 Million
Q4 2019 Feb 10, 2020	BUY	$158.0 - $169.01 $73,786 - $78,927	467 Added 3.76%	12,885 $2.17 Million
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $25,242 - $27,628	-157 Reduced 1.25%	12,418 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $261,823 - $281,898	1,615 Added 14.74%	12,575 $2.17 Million
Q1 2019 May 09, 2019	BUY	$138.1 - $165.23 $43,501 - $52,047	315 Added 2.96%	10,960 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $15,436 - $17,041	117 Added 1.11%	10,645 $1.51 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $27,781 - $30,518	-202 Reduced 1.88%	10,528 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$133.67 - $148.57 $23,258 - $25,851	-174 Reduced 1.6%	10,730 $1.55 Million
Q1 2018 May 09, 2018	SELL	$132.08 - $146.12 $47,152 - $52,164	-357 Reduced 3.17%	10,904 $1.48 Million
Q3 2017 Nov 09, 2017	SELL	$129.08 - $137.35 $150,894 - $160,562	-1,169 Reduced 9.4%	11,261 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,430	12,430 $1.49 Million

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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Haverford Trust CO Diageo PLC Transaction History