A detailed history of Oakworth Capital, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Oakworth Capital, Inc. holds 308 shares of DEO stock, worth $36,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
308
Previous 329 6.38%
Holding current value
$36,562
Previous $41,000 4.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$120.02 - $140.77 $2,520 - $2,956
-21 Reduced 6.38%
308 $43,000
Q1 2024

Apr 22, 2024

BUY
$137.5 - $154.69 $1,925 - $2,165
14 Added 4.44%
329 $48,000
Q4 2023

Jan 30, 2024

SELL
$138.93 - $159.96 $5,835 - $6,718
-42 Reduced 11.76%
315 $45,000
Q4 2022

Feb 03, 2023

BUY
$162.98 - $191.39 $9,289 - $10,909
57 Added 19.0%
357 $63,000
Q4 2021

Feb 07, 2022

SELL
$192.75 - $221.79 $5,204 - $5,988
-27 Reduced 8.26%
300 $66,000
Q1 2021

Apr 30, 2021

BUY
$154.26 - $169.51 $50,443 - $55,429
327 New
327 $54,000
Q4 2020

Feb 12, 2021

SELL
$130.18 - $163.22 $8,331 - $10,446
-64 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$127.94 - $149.93 $8,188 - $9,595
64 New
64 $9,000
Q3 2019

Nov 13, 2019

SELL
$160.78 - $175.98 $16,078 - $17,598
-100 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$162.12 - $174.55 $16,212 - $17,455
100 New
100 $18,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $67.6B
  • 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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