A detailed history of Peapack Gladstone Financial Corp transactions in Diageo PLC stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 6,699 shares of DEO stock, worth $791,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,699
Previous 6,874 2.55%
Holding current value
$791,151
Previous $1.02 Million 17.42%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.08 - $149.08 $22,064 - $26,089
-175 Reduced 2.55%
6,699 $844,000
Q1 2024

May 10, 2024

SELL
$137.5 - $154.69 $164,862 - $185,473
-1,199 Reduced 14.85%
6,874 $1.02 Million
Q4 2023

Feb 13, 2024

BUY
$138.93 - $159.96 $68,909 - $79,340
496 Added 6.55%
8,073 $1.18 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $53,209 - $64,325
-358 Reduced 4.51%
7,577 $1.13 Million
Q2 2023

Aug 14, 2023

SELL
$167.1 - $189.25 $22,558 - $25,548
-135 Reduced 1.67%
7,935 $1.38 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $19,487 - $21,590
-115 Reduced 1.41%
8,070 $1.47 Million
Q4 2022

Feb 14, 2023

SELL
$162.98 - $191.39 $8,637 - $10,143
-53 Reduced 0.64%
8,185 $1.46 Million
Q3 2022

Nov 10, 2022

BUY
$46.05 - $192.22 $155,326 - $648,358
3,373 Added 69.33%
8,238 $1.4 Million
Q2 2022

Aug 12, 2022

SELL
$167.67 - $211.86 $133,129 - $168,216
-794 Reduced 14.03%
4,865 $848,000
Q1 2022

May 16, 2022

BUY
$175.64 - $222.11 $16,685 - $21,100
95 Added 1.71%
5,659 $1.15 Million
Q4 2021

Feb 15, 2022

BUY
$192.75 - $221.79 $352,539 - $405,653
1,829 Added 48.97%
5,564 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $5,618 - $6,052
-30 Reduced 0.8%
3,735 $721,000
Q2 2021

Aug 16, 2021

SELL
$167.44 - $195.76 $8,706 - $10,179
-52 Reduced 1.36%
3,765 $722,000
Q1 2021

May 14, 2021

BUY
$154.26 - $169.51 $392,900 - $431,741
2,547 Added 200.55%
3,817 $627,000
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $165,328 - $207,289
1,270 New
1,270 $202,000
Q1 2020

May 15, 2020

SELL
$102.59 - $170.7 $151,217 - $251,611
-1,474 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$158.0 - $169.01 $158 - $169
-1 Reduced 0.07%
1,474 $248,000
Q3 2019

Nov 13, 2019

SELL
$160.78 - $175.98 $51,610 - $56,489
-321 Reduced 17.87%
1,475 $241,000
Q2 2019

Aug 15, 2019

SELL
$162.12 - $174.55 $5,836 - $6,283
-36 Reduced 1.97%
1,796 $309,000
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $56,759 - $67,909
411 Added 28.92%
1,832 $299,000
Q4 2018

Feb 14, 2019

SELL
$131.94 - $145.65 $29,818 - $32,916
-226 Reduced 13.72%
1,421 $201,000
Q3 2018

Nov 14, 2018

SELL
$137.53 - $151.08 $81,280 - $89,288
-591 Reduced 26.41%
1,647 $233,000
Q2 2018

Aug 09, 2018

SELL
$133.67 - $148.57 $4,678 - $5,199
-35 Reduced 1.54%
2,238 $322,000
Q1 2018

May 10, 2018

SELL
$132.08 - $146.12 $19,019 - $21,041
-144 Reduced 5.96%
2,273 $0
Q4 2017

Feb 14, 2018

SELL
$131.03 - $146.03 $10,089 - $11,244
-77 Reduced 3.09%
2,417 $0
Q3 2017

Nov 14, 2017

BUY
$129.08 - $137.35 $2,194 - $2,334
17 Added 0.69%
2,494 $0
Q2 2017

Aug 14, 2017

BUY
N/A
2,477
2,477 $0

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 $67.3B
  • 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
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