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 $3.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
24,375
Previous 26,479 7.95%
Holding current value
$3.03 Million
Previous $3.34 Million 2.46%
% of portfolio
0.17%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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