Hills Bank & Trust CO Diageo PLC Transaction History

Hills Bank & Trust CO

$1.17 Billion
Q1 2024

A detailed history of Hills Bank & Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Hills Bank & Trust CO holds 1,131 shares of DEO stock, worth $145,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,131

Previous 1,157 2.25%

Holding current value

$145,175

Previous $168,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $3,575 - $4,021	-26 Reduced 2.25%	1,131 $168,000
Q2 2023 Jul 21, 2023	SELL	$167.1 - $189.25 $12,365 - $14,004	-74 Reduced 6.01%	1,157 $200,000
Q3 2022 Nov 03, 2022	SELL	$46.05 - $192.22 $6,539 - $27,295	-142 Reduced 10.34%	1,231 $209,000
Q4 2021 Feb 04, 2022	SELL	$192.75 - $221.79 $67,462 - $77,626	-350 Reduced 20.31%	1,373 $302,000
Q3 2021 Oct 27, 2021	SELL	$187.28 - $201.76 $21,724 - $23,404	-116 Reduced 6.31%	1,723 $333,000

Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $9,041 - $10,571	54 Added 3.03%	1,839 $352,000
Q1 2021 May 03, 2021	SELL	$154.26 - $169.51 $7,713 - $8,475	-50 Reduced 2.72%	1,785 $293,000
Q4 2020 Feb 01, 2021	BUY	$130.18 - $163.22 $3,254 - $4,080	25 Added 1.38%	1,835 $292,000
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $7,036 - $8,246	-55 Reduced 2.95%	1,810 $249,000
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $13,578 - $16,555	112 Added 6.39%	1,865 $251,000
Q1 2020 Apr 17, 2020	SELL	$102.59 - $170.7 $17,953 - $29,872	-175 Reduced 9.08%	1,753 $222,000
Q1 2019 Apr 17, 2019	BUY	$138.1 - $165.23 $46,401 - $55,517	336 Added 21.11%	1,928 $316,000
Q4 2018 Jan 28, 2019	SELL	$131.94 - $145.65 $6,597 - $7,282	-50 Reduced 3.05%	1,592 $225,000
Q2 2018 Jul 17, 2018	SELL	$133.67 - $148.57 $6,683 - $7,428	-50 Reduced 2.96%	1,642 $237,000
Q4 2017 Jan 16, 2018	SELL	$131.03 - $146.03 $1,572 - $1,752	-12 Reduced 0.7%	1,692 $247,000
Q3 2017 Oct 16, 2017	BUY	$129.08 - $137.35 $219,952 - $234,044	1,704	1,704 $225,000

Others Institutions Holding DEO

# of Institutions

1,113

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 $73.1B
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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Hills Bank & Trust CO Diageo PLC Transaction History