Washington Trust Advisors, Inc. Diageo PLC Transaction History

Washington Trust Advisors, Inc.

$1.09 Billion
Q1 2025

A detailed history of Washington Trust Advisors, Inc. transactions in Diageo PLC stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 28,335 shares of DEO stock, worth $2.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

28,335

Previous 28,583 0.87%

Holding current value

$2.92 Million

Previous $3.63 Million 18.28%

% of portfolio

0.27%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$104.79 - $126.12 $25,987 - $31,277	-248 Reduced 0.87%	28,335 $2.97 Million
Q4 2024 Feb 06, 2025	SELL	$118.0 - $139.88 $216,294 - $256,400	-1,833 Reduced 6.03%	28,583 $3.63 Million
Q3 2024 Nov 01, 2024	SELL	$120.02 - $140.77 $18,363 - $21,537	-153 Reduced 0.5%	30,416 $4.27 Million
Q2 2024 Jul 25, 2024	SELL	$126.08 - $149.08 $8,573 - $10,137	-68 Reduced 0.22%	30,569 $3.85 Million
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $20,625 - $23,203	-150 Reduced 0.49%	30,637 $4.56 Million
Q4 2023 Jan 18, 2024	SELL	$138.93 - $159.96 $54,738 - $63,024	-394 Reduced 1.26%	30,787 $4.48 Million
Q3 2023 Oct 18, 2023	SELL	$148.63 - $179.68 $42,805 - $51,747	-288 Reduced 0.92%	31,181 $4.65 Million
Q2 2023 Jul 27, 2023	BUY	$167.1 - $189.25 $29,743 - $33,686	178 Added 0.57%	31,469 $5.46 Million
Q1 2023 May 04, 2023	SELL	$169.46 - $187.74 $84,730 - $93,870	-500 Reduced 1.57%	31,291 $5.67 Million
Q4 2022 Feb 08, 2023	SELL	$162.98 - $191.39 $175,855 - $206,509	-1,079 Reduced 3.28%	31,791 $5.66 Million
Q3 2022 Oct 14, 2022	SELL	$46.05 - $192.22 $13,262 - $55,359	-288 Reduced 0.87%	32,870 $5.58 Million
Q2 2022 Jul 25, 2022	BUY	$167.67 - $211.86 $81,487 - $102,963	486 Added 1.49%	33,158 $5.77 Million
Q1 2022 May 05, 2022	SELL	$175.64 - $222.11 $72,890 - $92,175	-415 Reduced 1.25%	32,672 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $6.38 Million - $7.34 Million	33,087 New	33,087 $7.28 Million

Others Institutions Holding DEO

# of Institutions

1,040

Shares Held

53.8M

Call Options Held

310K

Put Options Held

467K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $58.7B
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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Washington Trust Advisors, Inc. Diageo PLC Transaction History