Pinnacle Bancorp, Inc. Diageo PLC Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 892 shares of DEO stock, worth $105,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

892

Previous 680 31.18%

Holding current value

$105,889

Previous $85,000 47.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$120.02 - $140.77 $25,444 - $29,843	212 Added 31.18%	892 $125,000
Q1 2024 Apr 16, 2024	BUY	$137.5 - $154.69 $30,937 - $34,805	225 Added 49.45%	680 $101,000
Q1 2023 Apr 14, 2023	SELL	$169.46 - $187.74 $2,541 - $2,816	-15 Reduced 3.19%	455 $82,000
Q4 2022 Jan 24, 2023	BUY	$162.98 - $191.39 $2,444 - $2,870	15 Added 3.3%	470 $84,000
Q3 2022 Oct 25, 2022	SELL	$46.05 - $192.22 $8,887 - $37,098	-193 Reduced 29.78%	455 $77,000
Q2 2022 Jul 12, 2022	BUY	$167.67 - $211.86 $2,012 - $2,542	12 Added 1.89%	648 $113,000
Q1 2022 Apr 14, 2022	BUY	$175.64 - $222.11 $15,631 - $19,767	89 Added 16.27%	636 $129,000
Q3 2021 Oct 12, 2021	SELL	$187.28 - $201.76 $4,307 - $4,640	-23 Reduced 4.04%	547 $106,000
Q1 2021 Apr 26, 2021	BUY	$154.26 - $169.51 $19,282 - $21,188	125 Added 28.09%	570 $94,000
Q3 2020 Oct 13, 2020	SELL	$127.94 - $149.93 $120,775 - $141,533	-944 Reduced 67.96%	445 $61,000
Q2 2020 Jul 07, 2020	SELL	$121.24 - $147.82 $7,274 - $8,869	-60 Reduced 4.14%	1,389 $187,000
Q1 2020 Apr 09, 2020	SELL	$102.59 - $170.7 $20,518 - $34,140	-200 Reduced 12.13%	1,449 $184,000
Q4 2019 Jan 10, 2020	SELL	$158.0 - $169.01 $8,058 - $8,619	-51 Reduced 3.0%	1,649 $278,000
Q3 2019 Oct 08, 2019	BUY	$160.78 - $175.98 $7,074 - $7,743	44 Added 2.66%	1,700 $278,000
Q2 2019 Jul 08, 2019	BUY	$162.12 - $174.55 $12,807 - $13,789	79 Added 5.01%	1,656 $285,000
Q4 2018 Mar 20, 2019	BUY	$131.94 - $145.65 $208,069 - $229,690	1,577 New	1,577 $224,000

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

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 $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...

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Pinnacle Bancorp, Inc. Diageo PLC Transaction History