A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 2,919 shares of DEO stock, worth $370,479. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,919
Previous 3,943 25.97%
Holding current value
$370,479
Previous $497,000 17.71%
% of portfolio
0.16%
Previous 0.21%

Shares

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

Oct 16, 2024

SELL
$120.02 - $140.77 $122,900 - $144,148
-1,024 Reduced 25.97%
2,919 $409,000
Q2 2024

Jul 17, 2024

SELL
$126.08 - $149.08 $44,758 - $52,923
-355 Reduced 8.26%
3,943 $497,000
Q1 2024

Apr 17, 2024

SELL
$137.5 - $154.69 $70,812 - $79,665
-515 Reduced 10.7%
4,298 $639,000
Q4 2023

Jan 12, 2024

SELL
$138.93 - $159.96 $927,079 - $1.07 Million
-6,673 Reduced 58.1%
4,813 $701,000
Q3 2023

Oct 19, 2023

BUY
$148.63 - $179.68 $45,480 - $54,982
306 Added 2.74%
11,486 $1.71 Million
Q2 2023

Jul 11, 2023

BUY
$167.1 - $189.25 $58,485 - $66,237
350 Added 3.23%
11,180 $1.94 Million
Q1 2023

Apr 13, 2023

BUY
$169.46 - $187.74 $267,916 - $296,816
1,581 Added 17.09%
10,830 $1.96 Million
Q4 2022

Jan 12, 2023

BUY
$162.98 - $191.39 $98,276 - $115,408
603 Added 6.97%
9,249 $1.65 Million
Q3 2022

Oct 20, 2022

BUY
$46.05 - $192.22 $3,914 - $16,338
85 Added 0.99%
8,646 $1.47 Million
Q2 2022

Jul 12, 2022

BUY
$167.67 - $211.86 $37,558 - $47,456
224 Added 2.69%
8,561 $1.49 Million
Q1 2022

Apr 14, 2022

BUY
$175.64 - $222.11 $108,545 - $137,263
618 Added 8.01%
8,337 $1.69 Million
Q4 2021

Jan 12, 2022

BUY
$192.75 - $221.79 $37,393 - $43,027
194 Added 2.58%
7,719 $1.7 Million
Q3 2021

Oct 12, 2021

BUY
$187.28 - $201.76 $41,014 - $44,185
219 Added 3.0%
7,525 $1.45 Million
Q2 2021

Jul 13, 2021

SELL
$167.44 - $195.76 $310,266 - $362,743
-1,853 Reduced 20.23%
7,306 $1.4 Million
Q1 2021

Apr 13, 2021

SELL
$154.26 - $169.51 $65,406 - $71,872
-424 Reduced 4.42%
9,159 $1.5 Million
Q4 2020

Jan 12, 2021

BUY
$130.18 - $163.22 $57,409 - $71,980
441 Added 4.82%
9,583 $1.52 Million
Q3 2020

Oct 09, 2020

BUY
$127.94 - $149.93 $87,638 - $102,702
685 Added 8.1%
9,142 $1.26 Million
Q2 2020

Jul 08, 2020

BUY
$121.24 - $147.82 $7,880 - $9,608
65 Added 0.77%
8,457 $1.14 Million
Q1 2020

Apr 08, 2020

BUY
$102.59 - $170.7 $72,120 - $120,002
703 Added 9.14%
8,392 $1.07 Million
Q4 2019

Jan 13, 2020

BUY
$158.0 - $169.01 $126,400 - $135,208
800 Added 11.61%
7,689 $1.3 Million
Q3 2019

Oct 11, 2019

BUY
$160.78 - $175.98 $103,703 - $113,507
645 Added 10.33%
6,889 $1.13 Million
Q2 2019

Jul 12, 2019

BUY
$162.12 - $174.55 $235,722 - $253,795
1,454 Added 30.35%
6,244 $1.08 Million
Q1 2019

Apr 11, 2019

SELL
$138.1 - $165.23 $466,501 - $558,146
-3,378 Reduced 41.36%
4,790 $784,000
Q4 2018

Jan 16, 2019

BUY
$131.94 - $145.65 $689,386 - $761,021
5,225 Added 177.54%
8,168 $1.16 Million
Q3 2018

Oct 11, 2018

BUY
$137.53 - $151.08 $150,320 - $165,130
1,093 Added 59.08%
2,943 $417,000
Q2 2018

Jul 13, 2018

BUY
$133.67 - $148.57 $247,289 - $274,854
1,850 New
1,850 $266,000

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 $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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