A detailed history of Rhumbline Advisers transactions in Diageo PLC stock. As of the latest transaction made, Rhumbline Advisers holds 5,912 shares of DEO stock, worth $751,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,912
Previous 5,822 1.55%
Holding current value
$751,119
Previous $734,000 12.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$120.02 - $140.77 $10,801 - $12,669
90 Added 1.55%
5,912 $829,000
Q2 2024

Aug 01, 2024

BUY
$126.08 - $149.08 $21,937 - $25,939
174 Added 3.08%
5,822 $734,000
Q1 2024

May 09, 2024

BUY
$137.5 - $154.69 $46,612 - $52,439
339 Added 6.39%
5,648 $840,000
Q4 2023

Feb 08, 2024

BUY
$138.93 - $159.96 $16,254 - $18,715
117 Added 2.25%
5,309 $773,000
Q3 2023

Nov 09, 2023

BUY
$148.63 - $179.68 $9,660 - $11,679
65 Added 1.27%
5,192 $774,000
Q2 2023

Aug 08, 2023

BUY
$167.1 - $189.25 $856,721 - $970,284
5,127 New
5,127 $889,000
Q1 2021

May 06, 2021

SELL
$154.26 - $169.51 $277,359 - $304,778
-1,798 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$130.18 - $163.22 $28,639 - $35,908
220 Added 13.94%
1,798 $286,000
Q3 2020

Nov 12, 2020

BUY
$127.94 - $149.93 $201,889 - $236,589
1,578 New
1,578 $217,000
Q3 2019

Oct 23, 2019

SELL
$160.78 - $175.98 $190,041 - $208,008
-1,182 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$162.12 - $174.55 $191,625 - $206,318
1,182 New
1,182 $204,000
Q1 2019

May 01, 2019

SELL
$138.1 - $165.23 $241,260 - $288,656
-1,747 Closed
0 $0
Q4 2018

Jan 31, 2019

BUY
$131.94 - $145.65 $3,298 - $3,641
25 Added 1.45%
1,747 $248,000
Q3 2018

Nov 07, 2018

BUY
$137.53 - $151.08 $236,826 - $260,159
1,722 New
1,722 $244,000

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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