Trust CO Of Virginia Diageo PLC Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Diageo PLC stock. As of the latest transaction made, Trust CO Of Virginia holds 52,173 shares of DEO stock, worth $6.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

52,173

Previous 38,335 36.1%

Holding current value

$6.54 Million

Previous $5.7 Million 15.37%

% of portfolio

0.63%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$126.08 - $149.08 $1.74 Million - $2.06 Million	13,838 Added 36.1%	52,173 $6.58 Million
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $78,925 - $88,792	-574 Reduced 1.48%	38,335 $5.7 Million
Q4 2023 Jan 25, 2024	SELL	$138.93 - $159.96 $50,431 - $58,065	-363 Reduced 0.92%	38,909 $5.67 Million
Q3 2023 Oct 19, 2023	BUY	$148.63 - $179.68 $21,105 - $25,514	142 Added 0.36%	39,272 $5.86 Million
Q2 2023 Jul 31, 2023	SELL	$167.1 - $189.25 $334 - $378	-2 Reduced 0.01%	39,130 $6.79 Million

Q1 2023 Apr 21, 2023	BUY	$169.46 - $187.74 $49,312 - $54,632	291 Added 0.75%	39,132 $7.09 Million
Q4 2022 Feb 01, 2023	SELL	$162.98 - $191.39 $39,278 - $46,124	-241 Reduced 0.62%	38,841 $6.92 Million
Q3 2022 Oct 31, 2022	BUY	$46.05 - $192.22 $56,411 - $235,469	1,225 Added 3.24%	39,082 $6.64 Million
Q2 2022 Jul 22, 2022	BUY	$167.67 - $211.86 $200,365 - $253,172	1,195 Added 3.26%	37,857 $6.59 Million
Q1 2022 Apr 21, 2022	BUY	$175.64 - $222.11 $60,595 - $76,627	345 Added 0.95%	36,662 $7.45 Million
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $76,136 - $87,607	395 Added 1.1%	36,317 $7.99 Million
Q3 2021 Oct 27, 2021	SELL	$187.28 - $201.76 $16,293 - $17,553	-87 Reduced 0.24%	35,922 $6.93 Million
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $28,632 - $33,474	171 Added 0.48%	36,009 $6.95 Million
Q1 2021 May 07, 2021	BUY	$154.26 - $169.51 $6,016 - $6,610	39 Added 0.11%	35,838 $5.89 Million
Q4 2020 Feb 02, 2021	BUY	$130.18 - $163.22 $135,257 - $169,585	1,039 Added 2.99%	35,799 $5.69 Million
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $68,192 - $79,912	533 Added 1.56%	34,760 $4.79 Million
Q2 2020 Jul 29, 2020	BUY	$121.24 - $147.82 $211,563 - $257,945	1,745 Added 5.37%	34,227 $4.6 Million
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $63,092 - $104,980	-615 Reduced 1.86%	32,482 $4.13 Million
Q4 2019 Feb 06, 2020	BUY	$158.0 - $169.01 $273,972 - $293,063	1,734 Added 5.53%	33,097 $5.58 Million
Q3 2019 Nov 07, 2019	BUY	$160.78 - $175.98 $229,433 - $251,123	1,427 Added 4.77%	31,363 $5.13 Million
Q2 2019 Aug 05, 2019	BUY	$162.12 - $174.55 $196,327 - $211,380	1,211 Added 4.22%	29,936 $5.16 Million
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $556,404 - $665,711	4,029 Added 16.31%	28,725 $4.7 Million
Q4 2018 Feb 06, 2019	BUY	$131.94 - $145.65 $3.26 Million - $3.6 Million	24,696 New	24,696 $3.5 Million

Others Institutions Holding DEO

# of Institutions

1,088

Shares Held

56.7M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $71.4B
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 Virginia Diageo PLC Transaction History