Whittier Trust CO Of Nevada Inc Diageo PLC Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Diageo PLC stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 9,809 shares of DEO stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,809

Previous 11,979 18.12%

Holding current value

$1.18 Million

Previous $1.51 Million 8.87%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.02 - $140.77 $260,443 - $305,470	-2,170 Reduced 18.12%	9,809 $1.38 Million
Q2 2024 Jul 26, 2024	SELL	$126.08 - $149.08 $235,895 - $278,928	-1,871 Reduced 13.51%	11,979 $1.51 Million
Q1 2024 May 02, 2024	BUY	$137.5 - $154.69 $113,300 - $127,464	824 Added 6.33%	13,850 $2.06 Million
Q4 2023 Jan 11, 2024	SELL	$138.93 - $159.96 $7,224 - $8,317	-52 Reduced 0.4%	13,026 $1.9 Million
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $55,141 - $66,661	-371 Reduced 2.76%	13,078 $1.95 Million
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $835 - $946	-5 Reduced 0.04%	13,449 $2.33 Million
Q1 2023 Apr 21, 2023	SELL	$169.46 - $187.74 $60,836 - $67,398	-359 Reduced 2.6%	13,454 $2.44 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $8,148 - $9,569	-50 Reduced 0.36%	13,813 $0
Q3 2022 Oct 21, 2022	SELL	$46.05 - $192.22 $9,624 - $40,173	-209 Reduced 1.49%	13,863 $2.35 Million
Q2 2022 Jul 28, 2022	SELL	$167.67 - $211.86 $264,583 - $334,315	-1,578 Reduced 10.08%	14,072 $2.45 Million
Q1 2022 Apr 29, 2022	BUY	$175.64 - $222.11 $28,980 - $36,648	165 Added 1.07%	15,650 $3.18 Million
Q4 2021 Jan 19, 2022	BUY	$192.75 - $221.79 $15,227 - $17,521	79 Added 0.51%	15,485 $3.41 Million
Q3 2021 Nov 01, 2021	SELL	$187.28 - $201.76 $23,597 - $25,421	-126 Reduced 0.81%	15,406 $2.97 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $83,217 - $97,292	-497 Reduced 3.1%	15,532 $2.98 Million
Q1 2021 Apr 26, 2021	SELL	$154.26 - $169.51 $11,569 - $12,713	-75 Reduced 0.47%	16,029 $2.63 Million
Q4 2020 Jan 29, 2021	SELL	$130.18 - $163.22 $34,107 - $42,763	-262 Reduced 1.6%	16,104 $2.56 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $106,190 - $124,441	-830 Reduced 4.83%	16,366 $2.25 Million
Q2 2020 Jul 10, 2020	SELL	$121.24 - $147.82 $35,280 - $43,015	-291 Reduced 1.66%	17,196 $2.31 Million
Q1 2020 Apr 27, 2020	SELL	$102.59 - $170.7 $61,348 - $102,078	-598 Reduced 3.31%	17,487 $2.22 Million
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $313,630 - $335,484	-1,985 Reduced 9.89%	18,085 $3.05 Million
Q2 2019 Jul 23, 2019	SELL	$162.12 - $174.55 $90,949 - $97,922	-561 Reduced 2.72%	20,070 $3.46 Million
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $52,201 - $62,456	-378 Reduced 1.8%	20,631 $3.38 Million
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $71,775 - $79,233	-544 Reduced 2.52%	21,009 $2.98 Million
Q3 2018 Oct 23, 2018	SELL	$137.53 - $151.08 $135,467 - $148,813	-985 Reduced 4.37%	21,553 $3.05 Million
Q2 2018 Jul 27, 2018	BUY	$133.67 - $148.57 $142,625 - $158,524	1,067 Added 4.97%	22,538 $3.25 Million
Q2 2018 Jul 20, 2018	SELL	$133.67 - $148.57 $209,728 - $233,106	-1,569 Reduced 6.81%	21,471 $2.73 Million
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $17,830 - $19,726	135 Added 0.59%	23,040 $3.12 Million
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $131,816 - $146,906	-1,006 Reduced 4.21%	22,905 $3.34 Million
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $3.09 Million - $3.28 Million	23,911	23,911 $3.16 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...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.

Account

Whittier Trust CO Of Nevada Inc Diageo PLC Transaction History