Raymond James Trust N.A. Diageo PLC Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Diageo PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,222 shares of DEO stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,222
Previous 10,353 37.37%
Holding current value
$1.81 Million
Previous $1.31 Million 52.87%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$120.02 - $140.77 $464,357 - $544,639
3,869 Added 37.37%
14,222 $2 Million
Q2 2024

Jul 25, 2024
SELL
$126.08 - $149.08 $119,145 - $140,880
-945 Reduced 8.36%
10,353 $1.31 Million
Q1 2024

Apr 24, 2024
BUY
$137.5 - $154.69 $137,637 - $154,844
1,001 Added 9.72%
11,298 $1.68 Million
Q4 2023

Jan 10, 2024
BUY
$138.93 - $159.96 $77,800 - $89,577
560 Added 5.75%
10,297 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$148.63 - $179.68 $5,945 - $7,187
40 Added 0.41%
9,737 $1.45 Million
Q2 2023

Aug 15, 2023
SELL
$167.1 - $189.25 $158,745 - $179,787
-950 Reduced 8.92%
9,697 $1.68 Million
Q1 2023

May 03, 2023
BUY
$169.46 - $187.74 $155,394 - $172,157
917 Added 9.42%
10,647 $1.93 Million
Q4 2022

Feb 02, 2023
SELL
$162.98 - $191.39 $3,259 - $3,827
-20 Reduced 0.21%
9,730 $1.73 Million
Q3 2022

Oct 31, 2022
BUY
$46.05 - $192.22 $35,734 - $149,162
776 Added 8.65%
9,750 $1.66 Million
Q2 2022

Jul 14, 2022
BUY
$167.67 - $211.86 $12,072 - $15,253
72 Added 0.81%
8,974 $1.56 Million
Q1 2022

May 12, 2022
SELL
$175.64 - $222.11 $2,634 - $3,331
-15 Reduced 0.17%
8,902 $1.81 Million
Q4 2021

Jan 31, 2022
BUY
$192.75 - $221.79 $110,253 - $126,863
572 Added 6.85%
8,917 $1.96 Million
Q3 2021

Oct 18, 2021
SELL
$187.28 - $201.76 $19,851 - $21,386
-106 Reduced 1.25%
8,345 $1.61 Million
Q2 2021

Jul 20, 2021
BUY
$167.44 - $195.76 $27,292 - $31,908
163 Added 1.97%
8,451 $1.62 Million
Q1 2021

May 03, 2021
SELL
$154.26 - $169.51 $168,451 - $185,104
-1,092 Reduced 11.64%
8,288 $1.36 Million
Q4 2020

Jan 13, 2021
SELL
$130.18 - $163.22 $79,930 - $100,217
-614 Reduced 6.14%
9,380 $1.49 Million
Q3 2020

Oct 14, 2020
BUY
$127.94 - $149.93 $25,843 - $30,285
202 Added 2.06%
9,994 $1.38 Million
Q2 2020

Jul 16, 2020
BUY
$121.24 - $147.82 $96,870 - $118,108
799 Added 8.88%
9,792 $1.32 Million
Q1 2020

Apr 17, 2020
BUY
$102.59 - $170.7 $28,417 - $47,283
277 Added 3.18%
8,993 $1.14 Million
Q4 2019

Jan 14, 2020
SELL
$158.0 - $169.01 $29,072 - $31,097
-184 Reduced 2.07%
8,716 $1.47 Million
Q3 2019

Oct 24, 2019
BUY
$160.78 - $175.98 $354,841 - $388,387
2,207 Added 32.97%
8,900 $1.46 Million
Q2 2019

Jul 15, 2019
BUY
$162.12 - $174.55 $55,769 - $60,045
344 Added 5.42%
6,693 $1.15 Million
Q1 2019

Apr 15, 2019
SELL
$138.1 - $165.23 $128,571 - $153,829
-931 Reduced 12.79%
6,349 $1.04 Million
Q4 2018

Jan 29, 2019
BUY
$131.94 - $145.65 $13,985 - $15,438
106 Added 1.48%
7,280 $1.03 Million
Q3 2018

Oct 16, 2018
BUY
$137.53 - $151.08 $63,126 - $69,345
459 Added 6.84%
7,174 $1.02 Million
Q2 2018

Jul 11, 2018
SELL
$133.67 - $148.57 $36,358 - $40,411
-272 Reduced 3.89%
6,715 $968,000
Q1 2018

Apr 05, 2018
SELL
$132.08 - $146.12 $18,887 - $20,895
-143 Reduced 2.01%
6,987 $946,000
Q4 2017

Feb 02, 2018
SELL
$131.03 - $146.03 $60,011 - $66,881
-458 Reduced 6.04%
7,130 $1.04 Million
Q3 2017

Oct 24, 2017
SELL
$129.08 - $137.35 $69,445 - $73,894
-538 Reduced 6.62%
7,588 $1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
8,126
8,126 $974,000

Others Institutions Holding DEO

# of Institutions
1,090
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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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