Trust CO Of Vermont Diageo PLC Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Diageo PLC stock. As of the latest transaction made, Trust CO Of Vermont holds 24,375 shares of DEO stock, worth $2.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,375

Previous 26,479 7.95%

Holding current value

$2.93 Million

Previous $3.34 Million 2.46%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.02 - $140.77 $252,522 - $296,180	-2,104 Reduced 7.95%	24,375 $3.42 Million
Q2 2024 Jul 09, 2024	SELL	$126.08 - $149.08 $324,151 - $383,284	-2,571 Reduced 8.85%	26,479 $3.34 Million
Q1 2024 May 03, 2024	SELL	$137.5 - $154.69 $103,675 - $116,636	-754 Reduced 2.53%	29,050 $4.32 Million
Q4 2023 Mar 08, 2024	SELL	$138.93 - $159.96 $739,385 - $851,307	-5,322 Reduced 15.15%	29,804 $4.34 Million
Q3 2023 Nov 27, 2023	SELL	$148.63 - $179.68 $854,027 - $1.03 Million	-5,746 Reduced 14.06%	35,126 $5.24 Million
Q2 2023 Jul 17, 2023	SELL	$167.1 - $189.25 $139,027 - $157,456	-832 Reduced 2.0%	40,872 $7.09 Million
Q1 2023 Apr 07, 2023	BUY	$169.46 - $187.74 $88,966 - $98,563	525 Added 1.27%	41,704 $7.56 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $191.39 $41,722 - $48,995	-256 Reduced 0.62%	41,179 $7.34 Million
Q3 2022 Oct 24, 2022	SELL	$46.05 - $192.22 $22,978 - $95,917	-499 Reduced 1.19%	41,435 $7.04 Million
Q2 2022 Jul 20, 2022	SELL	$167.67 - $211.86 $118,542 - $149,785	-707 Reduced 1.66%	41,934 $7.3 Million
Q1 2022 Apr 05, 2022	SELL	$175.64 - $222.11 $74,120 - $93,730	-422 Reduced 0.98%	42,641 $8.66 Million
Q4 2021 Jan 21, 2022	SELL	$192.75 - $221.79 $128,178 - $147,490	-665 Reduced 1.52%	43,063 $9.48 Million
Q3 2021 Oct 22, 2021	SELL	$187.28 - $201.76 $147,576 - $158,986	-788 Reduced 1.77%	43,728 $8.44 Million
Q2 2021 Jul 15, 2021	SELL	$167.44 - $195.76 $94,101 - $110,017	-562 Reduced 1.25%	44,516 $8.53 Million
Q1 2021 Apr 16, 2021	SELL	$154.26 - $169.51 $251,443 - $276,301	-1,630 Reduced 3.49%	45,078 $7.4 Million
Q4 2020 Feb 03, 2021	SELL	$130.18 - $163.22 $79,539 - $99,727	-611 Reduced 1.29%	46,708 $7.42 Million
Q3 2020 Nov 06, 2020	SELL	$127.94 - $149.93 $122,822 - $143,932	-960 Reduced 1.99%	47,319 $6.51 Million
Q2 2020 Jul 17, 2020	SELL	$121.24 - $147.82 $710,708 - $866,520	-5,862 Reduced 10.83%	48,279 $6.49 Million
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $267,759 - $445,526	-2,610 Reduced 4.6%	54,141 $6.88 Million
Q4 2019 Feb 06, 2020	SELL	$158.0 - $169.01 $72,996 - $78,082	-462 Reduced 0.81%	56,751 $9.56 Million
Q3 2019 Oct 24, 2019	SELL	$160.78 - $175.98 $302,266 - $330,842	-1,880 Reduced 3.18%	57,213 $9.36 Million
Q2 2019 Jul 26, 2019	SELL	$162.12 - $174.55 $6,646 - $7,156	-41 Reduced 0.07%	59,093 $10.2 Million
Q1 2019 May 01, 2019	SELL	$138.1 - $165.23 $71,812 - $85,919	-520 Reduced 0.87%	59,134 $9.67 Million
Q4 2018 Jan 30, 2019	SELL	$131.94 - $145.65 $122,968 - $135,745	-932 Reduced 1.54%	59,654 $8.46 Million
Q3 2018 Oct 26, 2018	SELL	$137.53 - $151.08 $344,925 - $378,908	-2,508 Reduced 3.98%	60,586 $8.58 Million
Q2 2018 Jul 11, 2018	BUY	$133.67 - $148.57 $111,614 - $124,055	835 Added 1.34%	63,094 $9.09 Million
Q1 2018 May 18, 2018	BUY	$132.08 - $146.12 $108,437 - $119,964	821 Added 1.34%	62,259 $8.43 Million
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $74,162 - $82,652	566 Added 0.93%	61,438 $8.97 Million
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $7.86 Million - $8.36 Million	60,872	60,872 $8.04 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.7M

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 $68.4B
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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Trust CO Of Vermont Diageo PLC Transaction History