Parkside Financial Bank & Trust Diageo PLC Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Diageo PLC stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,434 shares of DEO stock, worth $172,209. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,788 19.8%

Holding current value

$172,209

Previous $225,000 10.67%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.02 - $140.77 $42,487 - $49,832	-354 Reduced 19.8%	1,434 $201,000
Q2 2024 Aug 05, 2024	SELL	$126.08 - $149.08 $5,925 - $7,006	-47 Reduced 2.56%	1,788 $225,000
Q1 2024 May 01, 2024	BUY	$137.5 - $154.69 $10,725 - $12,065	78 Added 4.44%	1,835 $272,000
Q4 2023 Feb 01, 2024	BUY	$138.93 - $159.96 $27,508 - $31,672	198 Added 12.7%	1,757 $255,000
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $148 - $179	1 Added 0.06%	1,559 $232,000
Q2 2023 Aug 15, 2023	BUY	$167.1 - $189.25 $10,527 - $11,922	63 Added 4.21%	1,558 $270,000
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $14,743 - $16,333	-87 Reduced 5.5%	1,495 $270,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $99,906 - $117,322	613 Added 63.26%	1,582 $281,000
Q3 2022 Nov 01, 2022	BUY	$46.05 - $192.22 $1,151 - $4,805	25 Added 2.65%	969 $165,000
Q2 2022 Jul 13, 2022	SELL	$167.67 - $211.86 $20,958 - $26,482	-125 Reduced 11.69%	944 $164,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $6,498 - $8,218	37 Added 3.59%	1,069 $217,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $39,706 - $45,688	-206 Reduced 16.64%	1,032 $227,000
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $4,018 - $4,698	-24 Reduced 1.9%	1,238 $238,000
Q1 2021 May 10, 2021	SELL	$154.26 - $169.51 $19,745 - $21,697	-128 Reduced 9.21%	1,262 $207,000
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $9,112 - $11,425	70 Added 5.3%	1,390 $221,000
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $125,509 - $147,081	-981 Reduced 42.63%	1,320 $182,000
Q2 2020 Aug 10, 2020	BUY	$121.24 - $147.82 $1,818 - $2,217	15 Added 0.66%	2,301 $310,000
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $3,590 - $5,974	35 Added 1.55%	2,286 $291,000
Q4 2019 Jan 30, 2020	SELL	$158.0 - $169.01 $790 - $845	-5 Reduced 0.22%	2,251 $379,000
Q3 2019 Nov 05, 2019	SELL	$160.78 - $175.98 $1,607 - $1,759	-10 Reduced 0.44%	2,256 $369,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $29,992 - $32,291	-185 Reduced 7.55%	2,266 $390,000
Q4 2018 Jan 31, 2019	SELL	$131.94 - $145.65 $7,256 - $8,010	-55 Reduced 2.19%	2,451 $347,000
Q3 2018 Oct 12, 2018	SELL	$137.53 - $151.08 $12,377 - $13,597	-90 Reduced 3.47%	2,506 $355,000
Q1 2018 May 02, 2018	SELL	$132.08 - $146.12 $3,302 - $3,653	-25 Reduced 0.95%	2,596 $351,000
Q4 2017 Feb 05, 2018	BUY	$131.03 - $146.03 $8,516 - $9,491	65 Added 2.54%	2,621 $382,000
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $329,928 - $351,066	2,556	2,556 $338,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $68.4B
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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Parkside Financial Bank & Trust Diageo PLC Transaction History