Roberts Wealth Advisors, LLC Diageo PLC Transaction History

Roberts Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $64,300 - $76,030	510 Added 3.75%	14,124 $1.78 Million
Q1 2024 Apr 17, 2024	BUY	$137.5 - $154.69 $83,737 - $94,206	609 Added 4.68%	13,614 $2.02 Million
Q4 2023 Jan 17, 2024	SELL	$138.93 - $159.96 $15,143 - $17,435	-109 Reduced 0.83%	13,005 $5.62 Million
Q3 2023 Oct 17, 2023	BUY	$148.63 - $179.68 $16,646 - $20,124	112 Added 0.86%	13,114 $1.96 Million
Q2 2023 Jul 12, 2023	SELL	$167.1 - $189.25 $72,020 - $81,566	-431 Reduced 3.21%	13,002 $2.26 Million
Q1 2023 Apr 11, 2023	BUY	$169.46 - $187.74 $98,286 - $108,889	580 Added 4.51%	13,433 $2.43 Million
Q4 2022 Jan 10, 2023	BUY	$162.98 - $191.39 $31,129 - $36,555	191 Added 1.51%	12,853 $0
Q3 2022 Oct 13, 2022	SELL	$46.05 - $192.22 $782 - $3,267	-17 Reduced 0.13%	12,662 $2.14 Million
Q2 2022 Jul 11, 2022	BUY	$167.67 - $211.86 $55,666 - $70,337	332 Added 2.69%	12,679 $2.18 Million
Q1 2022 Apr 12, 2022	BUY	$175.64 - $222.11 $31,966 - $40,424	182 Added 1.5%	12,347 $2.53 Million
Q4 2021 Jan 12, 2022	BUY	$192.75 - $221.79 $45,296 - $52,120	235 Added 1.97%	12,165 $2.69 Million
Q3 2021 Oct 12, 2021	BUY	$187.28 - $201.76 $2.23 Million - $2.41 Million	11,930 New	11,930 $2.3 Million

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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