Robertson Stephens Wealth Management, LLC Diageo PLC Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Diageo PLC stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 1,487 shares of DEO stock, worth $176,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,487
Previous 2,921 49.09%
Holding current value
$176,521
Previous $368,000 43.48%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$120.02 - $140.77 $172,108 - $201,864
-1,434 Reduced 49.09%
1,487 $208,000
Q2 2024

Aug 13, 2024
SELL
$126.08 - $149.08 $165,669 - $195,891
-1,314 Reduced 31.03%
2,921 $368,000
Q1 2024

May 15, 2024
BUY
$137.5 - $154.69 $80,162 - $90,184
583 Added 15.96%
4,235 $629,000
Q4 2023

Feb 06, 2024
SELL
$138.93 - $159.96 $71,410 - $82,219
-514 Reduced 12.34%
3,652 $531,000
Q3 2023

Nov 13, 2023
BUY
$148.63 - $179.68 $34,184 - $41,326
230 Added 5.84%
4,166 $621,000
Q2 2023

Aug 11, 2023
BUY
$167.1 - $189.25 $272,707 - $308,856
1,632 Added 70.83%
3,936 $682,000
Q1 2023

May 11, 2023
BUY
$169.46 - $187.74 $58,802 - $65,145
347 Added 17.73%
2,304 $417,000
Q4 2022

Feb 14, 2023
SELL
$162.98 - $191.39 $12,223 - $14,354
-75 Reduced 3.69%
1,957 $348,000
Q3 2022

Nov 14, 2022
SELL
$46.05 - $192.22 $19,156 - $79,963
-416 Reduced 16.99%
2,032 $349,000
Q2 2022

Aug 12, 2022
SELL
$167.67 - $211.86 $179,406 - $226,690
-1,070 Reduced 30.42%
2,448 $426,000
Q1 2022

May 16, 2022
SELL
$175.64 - $222.11 $196,892 - $248,985
-1,121 Reduced 24.16%
3,518 $721,000
Q4 2021

Feb 14, 2022
BUY
$192.75 - $221.79 $586,152 - $674,463
3,041 Added 190.3%
4,639 $1.02 Million
Q3 2021

Nov 10, 2021
SELL
$187.28 - $201.76 $3,183 - $3,429
-17 Reduced 1.05%
1,598 $312,000
Q2 2021

Aug 17, 2021
BUY
$167.44 - $195.76 $19,255 - $22,512
115 Added 7.67%
1,615 $309,000
Q1 2021

May 07, 2021
BUY
$154.26 - $169.51 $231,390 - $254,265
1,500 New
1,500 $248,000
Q2 2020

Aug 12, 2020
SELL
$121.24 - $147.82 $196,651 - $239,764
-1,622 Closed
0 $0
Q1 2020

May 01, 2020
BUY
$102.59 - $170.7 $35,906 - $59,744
350 Added 27.52%
1,622 $208,000
Q4 2019

Feb 14, 2020
SELL
$158.0 - $169.01 $55,300 - $59,153
-350 Reduced 21.58%
1,272 $214,000
Q3 2019

Nov 14, 2019
BUY
$160.78 - $175.98 $260,785 - $285,439
1,622 New
1,622 $269,000

Others Institutions Holding DEO

# of Institutions
1,091
Shares Held
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • 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...
More about DEO
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