A detailed history of Ronald Blue Trust, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,857 shares of DEO stock, worth $573,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,857
Previous 3,264 48.81%
Holding current value
$573,903
Previous $411,000 65.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$120.02 - $140.77 $191,191 - $224,246
1,593 Added 48.81%
4,857 $681,000
Q2 2024

Jul 18, 2024

BUY
$126.08 - $149.08 $85,860 - $101,523
681 Added 26.36%
3,264 $411,000
Q1 2024

May 01, 2024

BUY
$137.5 - $154.69 $160,737 - $180,832
1,169 Added 82.67%
2,583 $384,000
Q4 2023

Jan 18, 2024

BUY
$138.93 - $159.96 $30,981 - $35,671
223 Added 18.72%
1,414 $210,000
Q3 2023

Oct 11, 2023

BUY
$148.63 - $179.68 $53,952 - $65,223
363 Added 43.84%
1,191 $206,000
Q2 2023

Jul 14, 2023

SELL
$167.1 - $189.25 $371,296 - $420,513
-2,222 Reduced 72.85%
828 $150,000
Q1 2023

Apr 17, 2023

BUY
$169.46 - $187.74 $61,852 - $68,525
365 Added 13.59%
3,050 $544,000
Q4 2022

Jan 17, 2023

BUY
$162.98 - $191.39 $183,026 - $214,930
1,123 Added 71.9%
2,685 $456,000
Q3 2022

Oct 21, 2022

BUY
$46.05 - $192.22 $13,999 - $58,434
304 Added 24.17%
1,562 $272,000
Q2 2022

Aug 09, 2022

BUY
$167.67 - $211.86 $210,928 - $266,519
1,258 New
1,258 $256,000

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 $67.3B
  • 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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