Intrust Bank Na Diageo PLC Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Diageo PLC stock. As of the latest transaction made, Intrust Bank Na holds 2,846 shares of DEO stock, worth $360,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,846

Holding current value

$360,189

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.02 - $140.77 $341,576 - $400,631	2,846 New	2,846 $399,000
Q1 2024 May 09, 2024	SELL	$137.5 - $154.69 $256,162 - $288,187	-1,863 Reduced 53.05%	1,649 $245,000
Q4 2023 Feb 05, 2024	BUY	$138.93 - $159.96 $76,967 - $88,617	554 Added 18.73%	3,512 $511,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $76,247 - $92,175	-513 Reduced 14.78%	2,958 $441,000
Q2 2023 Aug 10, 2023	SELL	$167.1 - $189.25 $15,206 - $17,221	-91 Reduced 2.55%	3,471 $602,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $21,182 - $23,467	-125 Reduced 3.39%	3,562 $645,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $191.39 $21,676 - $25,454	-133 Reduced 3.48%	3,687 $656,000
Q3 2022 Nov 09, 2022	BUY	$46.05 - $192.22 $18,880 - $78,810	410 Added 12.02%	3,820 $648,000
Q2 2022 Aug 16, 2022	SELL	$167.67 - $211.86 $9,221 - $11,652	-55 Reduced 1.59%	3,410 $594,000
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $26,170 - $33,094	-149 Reduced 4.12%	3,465 $704,000
Q4 2021 Feb 03, 2022	BUY	$192.75 - $221.79 $34,695 - $39,922	180 Added 5.24%	3,614 $795,000
Q3 2021 Nov 04, 2021	BUY	$187.28 - $201.76 $176,230 - $189,856	941 Added 37.75%	3,434 $663,000
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $13,060 - $15,269	78 Added 3.23%	2,493 $478,000
Q1 2021 Jun 02, 2021	BUY	$154.26 - $169.51 $14,654 - $16,103	95 Added 4.09%	2,415 $397,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $6,769 - $8,487	52 Added 2.29%	2,320 $369,000
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $7,804 - $9,145	-61 Reduced 2.62%	2,268 $312,000
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $10,062 - $12,269	-83 Reduced 3.44%	2,329 $313,000
Q1 2020 May 06, 2020	SELL	$102.59 - $170.7 $1,538 - $2,560	-15 Reduced 0.62%	2,412 $307,000
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $2,431 - $2,618	15 Added 0.62%	2,427 $418,000
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $534 - $594	-4 Reduced 0.17%	2,412 $347,000
Q1 2018 May 03, 2018	SELL	$132.08 - $146.12 $15,981 - $17,680	-121 Reduced 4.77%	2,416 $327,000
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $327,475 - $348,456	2,537	2,537 $335,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$700 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

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...

More about DEO

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