Independence Bank Of Kentucky Diageo PLC Transaction History

Independence Bank Of Kentucky

$373 Million
Q2 2024

A detailed history of Independence Bank Of Kentucky transactions in Diageo PLC stock. As of the latest transaction made, Independence Bank Of Kentucky holds 1,166 shares of DEO stock, worth $160,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,481 21.27%

Holding current value

$160,441

Previous $220,000 33.18%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$126.08 - $149.08 $39,715 - $46,960	-315 Reduced 21.27%	1,166 $147,000
Q1 2024 Apr 16, 2024	BUY	$137.5 - $154.69 $20,212 - $22,739	147 Added 11.02%	1,481 $220,000
Q4 2023 Jan 23, 2024	BUY	$138.93 - $159.96 $31,953 - $36,790	230 Added 20.83%	1,334 $194,000
Q3 2023 Oct 16, 2023	BUY	$148.63 - $179.68 $9,660 - $11,679	65 Added 6.26%	1,104 $164,000
Q2 2023 Jul 07, 2023	SELL	$167.1 - $189.25 $5,848 - $6,623	-35 Reduced 3.26%	1,039 $180,000
Q1 2023 Apr 06, 2023	BUY	$169.46 - $187.74 $12,709 - $14,080	75 Added 7.51%	1,074 $194,000
Q4 2022 Jan 09, 2023	SELL	$162.98 - $191.39 $3,422 - $4,019	-21 Reduced 2.06%	999 $178,000
Q3 2022 Oct 06, 2022	SELL	$46.05 - $192.22 $460 - $1,922	-10 Reduced 0.97%	1,020 $173,000
Q2 2022 Jul 06, 2022	SELL	$167.67 - $211.86 $18,443 - $23,304	-110 Reduced 9.65%	1,030 $179,000
Q1 2022 Apr 14, 2022	BUY	$175.64 - $222.11 $42,153 - $53,306	240 Added 26.67%	1,140 $232,000
Q2 2021 Jul 23, 2021	SELL	$167.44 - $195.76 $61,115 - $71,452	-365 Reduced 28.85%	900 $173,000
Q1 2021 Apr 21, 2021	SELL	$154.26 - $169.51 $30,080 - $33,054	-195 Reduced 13.36%	1,265 $208,000
Q4 2020 Jan 22, 2021	SELL	$130.18 - $163.22 $26,036 - $32,644	-200 Reduced 12.05%	1,460 $232,000
Q3 2020 Oct 05, 2020	SELL	$127.94 - $149.93 $58,852 - $68,967	-460 Reduced 21.7%	1,660 $229,000
Q2 2020 Jul 08, 2020	BUY	$121.24 - $147.82 $6,062 - $7,391	50 Added 2.42%	2,120 $285,000
Q1 2020 Apr 23, 2020	SELL	$102.59 - $170.7 $72,325 - $120,343	-705 Reduced 25.41%	2,070 $263,000
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $3,950 - $4,225	-25 Reduced 0.89%	2,775 $467,000
Q3 2019 Oct 21, 2019	SELL	$160.78 - $175.98 $8,039 - $8,799	-50 Reduced 1.75%	2,800 $458,000
Q2 2019 Jul 23, 2019	SELL	$162.12 - $174.55 $155,635 - $167,568	-960 Reduced 25.2%	2,850 $491,000
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $3,452 - $4,130	-25 Reduced 0.65%	3,810 $623,000
Q4 2018 Jan 28, 2019	SELL	$131.94 - $145.65 $8,576 - $9,467	-65 Reduced 1.67%	3,835 $544,000
Q3 2018 Oct 17, 2018	SELL	$137.53 - $151.08 $3,438 - $3,777	-25 Reduced 0.64%	3,900 $553,000
Q2 2018 Aug 07, 2018	SELL	$133.67 - $148.57 $43,442 - $48,285	-325 Reduced 7.65%	3,925 $565,000
Q1 2018 Apr 18, 2018	SELL	$132.08 - $146.12 $39,624 - $43,836	-300 Reduced 6.59%	4,250 $576,000
Q4 2017 Feb 08, 2018	BUY	$131.03 - $146.03 $596,186 - $664,436	4,550	4,550 $664,000

Others Institutions Holding DEO

# of Institutions

1,069

Shares Held

55.7M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.4B
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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Independence Bank Of Kentucky Diageo PLC Transaction History