A detailed history of D.B. Root & Company, LLC transactions in Diageo PLC stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,441 shares of DEO stock, worth $182,891. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,441
Previous 3,395 57.56%
Holding current value
$182,891
Previous $428,000 52.8%
% of portfolio
0.07%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$120.02 - $140.77 $234,519 - $275,064
-1,954 Reduced 57.56%
1,441 $202,000
Q2 2024

Jul 15, 2024

SELL
$126.08 - $149.08 $411,146 - $486,149
-3,261 Reduced 48.99%
3,395 $428,000
Q1 2024

Apr 17, 2024

SELL
$137.5 - $154.69 $135,850 - $152,833
-988 Reduced 12.93%
6,656 $990,000
Q4 2023

Jan 16, 2024

SELL
$138.93 - $159.96 $4,306 - $4,958
-31 Reduced 0.4%
7,644 $1.11 Million
Q3 2023

Nov 03, 2023

BUY
$148.63 - $179.68 $19,470 - $23,538
131 Added 1.74%
7,675 $1.14 Million
Q2 2023

Jul 18, 2023

BUY
$167.1 - $189.25 $37,263 - $42,202
223 Added 3.05%
7,544 $1.31 Million
Q1 2023

Apr 18, 2023

BUY
$169.46 - $187.74 $55,582 - $61,578
328 Added 4.69%
7,321 $1.33 Million
Q4 2022

Jan 27, 2023

BUY
$162.98 - $191.39 $62,910 - $73,876
386 Added 5.84%
6,993 $0
Q3 2022

Oct 26, 2022

BUY
$46.05 - $192.22 $1,611 - $6,727
35 Added 0.53%
6,607 $1.12 Million
Q2 2022

Jul 21, 2022

BUY
$167.67 - $211.86 $40,408 - $51,058
241 Added 3.81%
6,572 $1.14 Million
Q1 2022

May 06, 2022

BUY
$175.64 - $222.11 $17,739 - $22,433
101 Added 1.62%
6,331 $1.29 Million
Q4 2021

Feb 01, 2022

SELL
$192.75 - $221.79 $12,336 - $14,194
-64 Reduced 1.02%
6,230 $1.37 Million
Q3 2021

Oct 22, 2021

SELL
$187.28 - $201.76 $12,173 - $13,114
-65 Reduced 1.02%
6,294 $1.21 Million
Q2 2021

Jul 28, 2021

SELL
$167.44 - $195.76 $42,194 - $49,331
-252 Reduced 3.81%
6,359 $1.22 Million
Q1 2021

May 04, 2021

BUY
$154.26 - $169.51 $3,239 - $3,559
21 Added 0.32%
6,611 $1.09 Million
Q4 2020

Feb 09, 2021

SELL
$130.18 - $163.22 $71,468 - $89,607
-549 Reduced 7.69%
6,590 $1.05 Million
Q3 2020

Oct 22, 2020

SELL
$127.94 - $149.93 $8,955 - $10,495
-70 Reduced 0.97%
7,139 $982,000
Q2 2020

Aug 06, 2020

BUY
$121.24 - $147.82 $17,458 - $21,286
144 Added 2.04%
7,209 $968,000
Q1 2020

Apr 29, 2020

BUY
$102.59 - $170.7 $68,837 - $114,539
671 Added 10.49%
7,065 $898,000
Q4 2019

Jan 14, 2020

SELL
$158.0 - $169.01 $47,874 - $51,210
-303 Reduced 4.52%
6,394 $1.08 Million
Q3 2019

Oct 29, 2019

BUY
$160.78 - $175.98 $16,238 - $17,773
101 Added 1.53%
6,697 $1.1 Million
Q2 2019

Jul 19, 2019

SELL
$162.12 - $174.55 $82,356 - $88,671
-508 Reduced 7.15%
6,596 $1.14 Million
Q1 2019

Apr 12, 2019

SELL
$138.1 - $165.23 $9,528 - $11,400
-69 Reduced 0.96%
7,104 $1.16 Million
Q4 2018

Jan 25, 2019

BUY
$131.94 - $145.65 $46,310 - $51,123
351 Added 5.15%
7,173 $1.02 Million
Q3 2018

Nov 05, 2018

BUY
$137.53 - $151.08 $22,417 - $24,626
163 Added 2.45%
6,822 $967,000
Q2 2018

Jul 25, 2018

BUY
$133.67 - $148.57 $18,713 - $20,799
140 Added 2.15%
6,659 $959,000
Q1 2018

May 02, 2018

BUY
$132.08 - $146.12 $123,758 - $136,914
937 Added 16.79%
6,519 $883,000
Q4 2017

Feb 22, 2018

BUY
$131.03 - $146.03 $731,409 - $815,139
5,582
5,582 $815,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $72.3B
  • 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...
More about DEO
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