A detailed history of Sandy Spring Bank transactions in Diageo PLC stock. As of the latest transaction made, Sandy Spring Bank holds 9,733 shares of DEO stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,733
Previous 13,483 27.81%
Holding current value
$1.21 Million
Previous $1.7 Million 19.66%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 25, 2024

SELL
$120.02 - $140.77 $450,075 - $527,887
-3,750 Reduced 27.81%
9,733 $1.37 Million
Q2 2024

Aug 06, 2024

SELL
$126.08 - $149.08 $414,803 - $490,473
-3,290 Reduced 19.61%
13,483 $1.7 Million
Q1 2024

May 08, 2024

SELL
$137.5 - $154.69 $557,287 - $626,958
-4,053 Reduced 19.46%
16,773 $2.49 Million
Q4 2023

Jan 26, 2024

SELL
$138.93 - $159.96 $307,868 - $354,471
-2,216 Reduced 9.62%
20,826 $3.03 Million
Q3 2023

Oct 30, 2023

SELL
$148.63 - $179.68 $125,295 - $151,470
-843 Reduced 3.53%
23,042 $3.44 Million
Q2 2023

Aug 04, 2023

SELL
$167.1 - $189.25 $194,504 - $220,287
-1,164 Reduced 4.65%
23,885 $4.14 Million
Q1 2023

May 05, 2023

SELL
$169.46 - $187.74 $125,569 - $139,115
-741 Reduced 2.87%
25,049 $4.54 Million
Q4 2022

Feb 10, 2023

SELL
$162.98 - $191.39 $137,881 - $161,915
-846 Reduced 3.18%
25,790 $4.6 Million
Q3 2022

Nov 02, 2022

SELL
$46.05 - $192.22 $23,439 - $97,839
-509 Reduced 1.88%
26,636 $4.52 Million
Q2 2022

Jul 21, 2022

SELL
$167.67 - $211.86 $225,180 - $284,527
-1,343 Reduced 4.71%
27,145 $4.73 Million
Q1 2022

May 03, 2022

SELL
$175.64 - $222.11 $141,565 - $179,020
-806 Reduced 2.75%
28,488 $5.79 Million
Q4 2021

Feb 11, 2022

SELL
$192.75 - $221.79 $135,117 - $155,474
-701 Reduced 2.34%
29,294 $6.45 Million
Q3 2021

Nov 05, 2021

SELL
$187.28 - $201.76 $315,941 - $340,369
-1,687 Reduced 5.32%
29,995 $5.79 Million
Q2 2021

Aug 09, 2021

SELL
$167.44 - $195.76 $438,860 - $513,086
-2,621 Reduced 7.64%
31,682 $6.07 Million
Q1 2021

May 03, 2021

SELL
$154.26 - $169.51 $941,603 - $1.03 Million
-6,104 Reduced 15.11%
34,303 $5.63 Million
Q4 2020

Feb 03, 2021

SELL
$130.18 - $163.22 $788,630 - $988,786
-6,058 Reduced 13.04%
40,407 $6.42 Million
Q3 2020

Nov 09, 2020

SELL
$127.94 - $149.93 $868,456 - $1.02 Million
-6,788 Reduced 12.75%
46,465 $6.4 Million
Q2 2020

Aug 12, 2020

SELL
$121.24 - $147.82 $13,578 - $16,555
-112 Reduced 0.21%
53,253 $7.16 Million
Q1 2020

May 01, 2020

SELL
$102.59 - $170.7 $109,053 - $181,454
-1,063 Reduced 1.95%
53,365 $6.78 Million
Q4 2019

Feb 06, 2020

SELL
$158.0 - $169.01 $170,956 - $182,868
-1,082 Reduced 1.95%
54,428 $9.17 Million
Q3 2019

Nov 01, 2019

SELL
$160.78 - $175.98 $108,526 - $118,786
-675 Reduced 1.2%
55,510 $9.08 Million
Q2 2019

Aug 01, 2019

SELL
$162.12 - $174.55 $183,519 - $197,590
-1,132 Reduced 1.97%
56,185 $9.68 Million
Q1 2019

May 06, 2019

SELL
$138.1 - $165.23 $499,783 - $597,967
-3,619 Reduced 5.94%
57,317 $9.38 Million
Q4 2018

Feb 08, 2019

SELL
$131.94 - $145.65 $707,858 - $781,412
-5,365 Reduced 8.09%
60,936 $8.64 Million
Q3 2018

Nov 07, 2018

SELL
$137.53 - $151.08 $95,583 - $105,000
-695 Reduced 1.04%
66,301 $9.39 Million
Q2 2018

Aug 03, 2018

SELL
$133.67 - $148.57 $10,158 - $11,291
-76 Reduced 0.11%
66,996 $9.65 Million
Q1 2018

May 04, 2018

SELL
$132.08 - $146.12 $146,344 - $161,900
-1,108 Reduced 1.63%
67,072 $9.08 Million
Q4 2017

Feb 02, 2018

SELL
$131.03 - $146.03 $39,309 - $43,809
-300 Reduced 0.44%
68,180 $9.96 Million
Q3 2017

Nov 03, 2017

SELL
$129.08 - $137.35 $226,922 - $241,461
-1,758 Reduced 2.5%
68,480 $9.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
70,238
70,238 $8.42 Million

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 $70.7B
  • 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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