Webster Bank, N. A. Diageo PLC Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Diageo PLC stock. As of the latest transaction made, Webster Bank, N. A. holds 1,191 shares of DEO stock, worth $152,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,191

Previous 1,291 7.75%

Holding current value

$152,567

Previous $188,000 5.85%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$137.5 - $154.69 $13,750 - $15,469	-100 Reduced 7.75%	1,191 $177,000
Q3 2023 Oct 10, 2023	BUY	$148.63 - $179.68 $5,945 - $7,187	40 Added 3.2%	1,291 $192,000
Q2 2022 Jul 12, 2022	SELL	$167.67 - $211.86 $15,928 - $20,126	-95 Reduced 7.06%	1,251 $217,000
Q1 2022 Apr 13, 2022	SELL	$175.64 - $222.11 $15,807 - $19,989	-90 Reduced 6.27%	1,346 $274,000
Q3 2021 Oct 12, 2021	SELL	$187.28 - $201.76 $5,618 - $6,052	-30 Reduced 2.05%	1,436 $277,000

Q2 2021 Jul 20, 2021	SELL	$167.44 - $195.76 $18,418 - $21,533	-110 Reduced 6.98%	1,466 $281,000
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $19,282 - $21,188	-125 Reduced 7.35%	1,576 $259,000
Q1 2020 Apr 21, 2020	SELL	$102.59 - $170.7 $15,285 - $25,434	-149 Reduced 8.05%	1,701 $216,000
Q1 2019 Apr 10, 2019	SELL	$138.1 - $165.23 $7,043 - $8,426	-51 Reduced 2.68%	1,850 $303,000
Q4 2018 Jan 09, 2019	SELL	$131.94 - $145.65 $83,122 - $91,759	-630 Reduced 24.89%	1,901 $269,000
Q3 2018 Oct 12, 2018	BUY	$137.53 - $151.08 $11,139 - $12,237	81 Added 3.31%	2,531 $359,000
Q4 2017 Jan 23, 2018	SELL	$131.03 - $146.03 $77,962 - $86,887	-595 Reduced 19.54%	2,450 $358,000
Q3 2017 Oct 12, 2017	BUY	$129.08 - $137.35 $393,048 - $418,230	3,045	3,045 $402,000

Others Institutions Holding DEO

# of Institutions

1,115

Shares Held

56.3M

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 $72.9B
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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