Smithfield Trust CO Diageo PLC Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Smithfield Trust CO holds 364 shares of DEO stock, worth $46,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364

Previous 364 -0.0%

Holding current value

$46,246

Previous $47,000 8.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$126.08 - $149.08 $5,925 - $7,006	-47 Reduced 11.44%	364 $47,000
Q1 2024 May 07, 2024	BUY	$137.5 - $154.69 $6,462 - $7,270	47 Added 12.91%	411 $60,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $54,924 - $64,498	-337 Reduced 48.07%	364 $65,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $2,578 - $10,764	56 Added 8.68%	701 $119,000
Q2 2022 Aug 11, 2022	BUY	$167.67 - $211.86 $48,456 - $61,227	289 Added 81.18%	645 $113,000
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $376,237 - $439,872	-2,247 Reduced 86.32%	356 $68,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $38,565 - $42,377	-250 Reduced 8.76%	2,603 $427,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $34,888 - $43,742	-268 Reduced 8.59%	2,853 $453,000
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $895 - $1,049	7 Added 0.22%	3,121 $430,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $1,212 - $1,478	-10 Reduced 0.32%	3,114 $418,000
Q1 2020 May 05, 2020	BUY	$102.59 - $170.7 $4,103 - $6,828	40 Added 1.3%	3,124 $397,000
Q1 2019 Apr 30, 2019	BUY	$138.1 - $165.23 $8,976 - $10,739	65 Added 2.15%	3,084 $505,000
Q4 2018 Feb 04, 2019	SELL	$131.94 - $145.65 $17,152 - $18,934	-130 Reduced 4.13%	3,019 $428,000
Q2 2018 Jul 16, 2018	SELL	$133.67 - $148.57 $142,492 - $158,375	-1,066 Reduced 25.29%	3,149 $453,000
Q1 2018 May 10, 2018	BUY	$132.08 - $146.12 $40,416 - $44,712	306 Added 7.83%	4,215 $571,000
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $17,033 - $18,983	130 Added 3.44%	3,909 $571,000
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $487,793 - $519,045	3,779	3,779 $499,000

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

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...

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Smithfield Trust CO Diageo PLC Transaction History