Hm Payson & CO Diageo PLC Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Diageo PLC stock. As of the latest transaction made, Hm Payson & CO holds 42,022 shares of DEO stock, worth $5.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,022

Previous 46,884 10.37%

Holding current value

$5.34 Million

Previous $5.91 Million 0.24%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.02 - $140.77 $583,537 - $684,423	-4,862 Reduced 10.37%	42,022 $5.9 Million
Q2 2024 Aug 13, 2024	SELL	$126.08 - $149.08 $647,294 - $765,376	-5,134 Reduced 9.87%	46,884 $5.91 Million
Q1 2024 Jun 20, 2024	SELL	$137.5 - $154.69 $639,100 - $718,999	-4,648 Reduced 8.2%	52,018 $7.74 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $970,703 - $1.12 Million	-6,987 Reduced 10.98%	56,666 $8.25 Million
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $420,771 - $508,674	-2,831 Reduced 4.26%	63,653 $9.5 Million
Q2 2023 Jul 17, 2023	SELL	$167.1 - $189.25 $854,215 - $967,446	-5,112 Reduced 7.14%	66,484 $11.5 Million
Q1 2023 Apr 18, 2023	SELL	$169.46 - $187.74 $532,612 - $590,066	-3,143 Reduced 4.21%	71,596 $13 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $290,430 - $341,056	-1,782 Reduced 2.33%	74,739 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$46.05 - $192.22 $126,084 - $526,298	-2,738 Reduced 3.45%	76,521 $13 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $309,518 - $391,093	-1,846 Reduced 2.28%	79,259 $13.8 Million
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $634,060 - $801,817	-3,610 Reduced 4.26%	81,105 $16.5 Million
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $591,549 - $680,673	-3,069 Reduced 3.5%	84,715 $18.6 Million
Q3 2021 Nov 30, 2021	SELL	$187.28 - $201.76 $216,121 - $232,831	-1,154 Reduced 1.3%	87,784 $16.9 Million
Q2 2021 Aug 17, 2021	SELL	$167.44 - $195.76 $1.57 Million - $1.84 Million	-9,390 Reduced 9.55%	88,938 $17 Million
Q1 2021 Jun 15, 2021	SELL	$154.26 - $169.51 $305,589 - $335,799	-1,981 Reduced 1.97%	98,328 $16.1 Million
Q4 2020 Mar 10, 2021	SELL	$130.18 - $163.22 $625,254 - $783,945	-4,803 Reduced 4.57%	100,309 $15.9 Million
Q3 2020 Dec 21, 2020	SELL	$127.94 - $149.93 $1.31 Million - $1.53 Million	-10,203 Reduced 8.85%	105,112 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $481,807 - $587,436	-3,974 Reduced 3.33%	115,315 $15.5 Million
Q1 2020 Jul 01, 2020	SELL	$102.59 - $170.7 $8.13 Million - $13.5 Million	-79,268 Reduced 39.92%	119,289 $15.2 Million
Q4 2019 Feb 18, 2020	BUY	$158.0 - $169.01 $220,884 - $236,275	1,398 Added 0.71%	198,557 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $363,523 - $397,890	2,261 Added 1.16%	197,159 $32.2 Million
Q2 2019 Aug 15, 2019	SELL	$162.12 - $174.55 $286,952 - $308,953	-1,770 Reduced 0.9%	194,898 $33.6 Million
Q1 2019 Jul 31, 2019	BUY	$138.1 - $165.23 $26.7 Million - $32 Million	193,419 Added 5953.19%	196,668 $32.2 Million
Q4 2018 Feb 15, 2019	SELL	$131.94 - $145.65 $25.2 Million - $27.9 Million	-191,270 Reduced 98.33%	3,249 $461,000
Q3 2018 Nov 30, 2018	SELL	$137.53 - $151.08 $3.57 Million - $3.92 Million	-25,973 Reduced 11.78%	194,519 $27.6 Million
Q2 2018 Aug 27, 2018	BUY	$133.67 - $148.57 $207,990 - $231,174	1,556 Added 0.71%	220,492 $31.8 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $163,118 - $180,458	-1,235 Reduced 0.56%	218,936 $29.6 Million
Q4 2017 Feb 16, 2018	SELL	$131.03 - $146.03 $259,046 - $288,701	-1,977 Reduced 0.89%	220,171 $32.2 Million
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $28.7 Million - $30.5 Million	222,148	222,148 $29.4 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 $72.3B
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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account