Whittier Trust CO Diageo PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Diageo PLC stock. As of the latest transaction made, Whittier Trust CO holds 12,042 shares of DEO stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,042

Previous 13,323 9.61%

Holding current value

$1.42 Million

Previous $1.68 Million 0.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.02 - $140.77 $153,745 - $180,326	-1,281 Reduced 9.61%	12,042 $1.69 Million
Q2 2024 Jul 26, 2024	SELL	$126.08 - $149.08 $160,373 - $189,629	-1,272 Reduced 8.72%	13,323 $1.68 Million
Q1 2024 May 02, 2024	SELL	$137.5 - $154.69 $117,700 - $132,414	-856 Reduced 5.54%	14,595 $2.17 Million
Q4 2023 Jan 11, 2024	SELL	$138.93 - $159.96 $12,781 - $14,716	-92 Reduced 0.59%	15,451 $2.25 Million
Q3 2023 Oct 27, 2023	SELL	$148.63 - $179.68 $228,444 - $276,168	-1,537 Reduced 9.0%	15,543 $2.32 Million
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $96,416 - $109,197	-577 Reduced 3.27%	17,080 $2.96 Million
Q1 2023 Apr 21, 2023	SELL	$169.46 - $187.74 $14,234 - $15,770	-84 Reduced 0.47%	17,657 $3.2 Million
Q4 2022 Jan 25, 2023	SELL	$162.98 - $191.39 $92,246 - $108,326	-566 Reduced 3.09%	17,741 $0
Q3 2022 Oct 21, 2022	BUY	$46.05 - $192.22 $52,681 - $219,899	1,144 Added 6.67%	18,307 $3.11 Million
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $122,399 - $154,657	730 Added 4.44%	17,163 $2.99 Million
Q1 2022 Apr 29, 2022	SELL	$175.64 - $222.11 $188,812 - $238,768	-1,075 Reduced 6.14%	16,433 $3.34 Million
Q4 2021 Jan 19, 2022	SELL	$192.75 - $221.79 $71,895 - $82,727	-373 Reduced 2.09%	17,508 $3.85 Million
Q3 2021 Nov 01, 2021	SELL	$187.28 - $201.76 $3,745 - $4,035	-20 Reduced 0.11%	17,881 $3.45 Million
Q2 2021 Jul 29, 2021	SELL	$167.44 - $195.76 $146,510 - $171,290	-875 Reduced 4.66%	17,901 $3.43 Million
Q1 2021 Apr 26, 2021	SELL	$154.26 - $169.51 $29,617 - $32,545	-192 Reduced 1.01%	18,776 $3.08 Million
Q4 2020 Jan 29, 2021	SELL	$130.18 - $163.22 $91,646 - $114,906	-704 Reduced 3.58%	18,968 $3.01 Million
Q3 2020 Oct 30, 2020	SELL	$127.94 - $149.93 $27,635 - $32,384	-216 Reduced 1.09%	19,672 $2.71 Million
Q2 2020 Jul 10, 2020	SELL	$121.24 - $147.82 $821,037 - $1 Million	-6,772 Reduced 25.4%	19,888 $2.67 Million
Q1 2020 Apr 27, 2020	SELL	$102.59 - $170.7 $395,381 - $657,877	-3,854 Reduced 12.63%	26,660 $3.39 Million
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $5,530 - $5,915	-35 Reduced 0.11%	30,514 $5.14 Million
Q3 2019 Oct 18, 2019	BUY	$160.78 - $175.98 $319,148 - $349,320	1,985 Added 6.95%	30,549 $5 Million
Q2 2019 Jul 23, 2019	BUY	$162.12 - $174.55 $235,074 - $253,097	1,450 Added 5.35%	28,564 $4.92 Million
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $234,355 - $280,395	-1,697 Reduced 5.89%	27,114 $4.44 Million
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $298,448 - $329,460	-2,262 Reduced 7.28%	28,811 $4.09 Million
Q3 2018 Oct 23, 2018	SELL	$137.53 - $151.08 $261,719 - $287,505	-1,903 Reduced 5.77%	31,073 $4.4 Million
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $1.88 Million - $2.09 Million	-14,085 Reduced 29.93%	32,976 $4.75 Million
Q2 2018 Jul 20, 2018	BUY	$133.67 - $148.57 $1.78 Million - $1.98 Million	13,316 Added 39.46%	47,061 $5.99 Million
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $14,132 - $15,634	107 Added 0.32%	33,745 $4.57 Million
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $864,404 - $963,359	-6,597 Reduced 16.4%	33,638 $4.91 Million
Q3 2017 Oct 23, 2017	BUY	$129.08 - $137.35 $5.19 Million - $5.53 Million	40,235	40,235 $5.32 Million

Others Institutions Holding DEO

# of Institutions

1,093

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 $67.3B
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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Whittier Trust CO Diageo PLC Transaction History