Roffman Miller Associates Inc Diageo PLC Transaction History

Roffman Miller Associates Inc

$1.49 Billion
Q1 2024

A detailed history of Roffman Miller Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Roffman Miller Associates Inc holds 123,390 shares of DEO stock, worth $15.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

123,390

Previous 124,634 1.0%

Holding current value

$15.6 Million

Previous $18.2 Million 1.1%

% of portfolio

1.23%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $171,050 - $192,434	-1,244 Reduced 1.0%	123,390 $18.4 Million
Q4 2023 Feb 02, 2024	SELL	$138.93 - $159.96 $566,139 - $651,837	-4,075 Reduced 3.17%	124,634 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$148.63 - $179.68 $99,730 - $120,565	671 Added 0.52%	128,709 $19.2 Million
Q2 2023 Aug 07, 2023	BUY	$167.1 - $189.25 $57,148 - $64,723	342 Added 0.27%	128,038 $22.2 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $195,556 - $216,651	1,154 Added 0.91%	127,696 $23.1 Million

Q4 2022 Jan 17, 2023	BUY	$162.98 - $191.39 $5,704 - $6,698	35 Added 0.03%	126,542 $0
Q3 2022 Nov 07, 2022	SELL	$46.05 - $192.22 $32,188 - $134,361	-699 Reduced 0.55%	126,507 $21.5 Million
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $80,146 - $101,269	-478 Reduced 0.37%	127,206 $22.1 Million
Q1 2022 May 24, 2022	SELL	$175.64 - $222.11 $113,639 - $143,705	-647 Reduced 0.5%	127,684 $25.9 Million
Q4 2021 Feb 03, 2022	BUY	$192.75 - $221.79 $152,272 - $175,214	790 Added 0.62%	128,331 $28.3 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $22.5 Million - $24.3 Million	-120,272 Reduced 48.53%	127,541 $24.6 Million
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $3.4 Million - $3.97 Million	20,301 Added 8.92%	247,813 $47.5 Million
Q1 2021 Apr 16, 2021	BUY	$154.26 - $169.51 $7.13 Million - $7.83 Million	46,197 Added 25.48%	227,512 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $7.36 Million - $9.23 Million	56,536 Added 45.31%	181,315 $19.7 Million
Q3 2020 Nov 06, 2020	BUY	$127.94 - $149.93 $322,536 - $377,973	2,521 Added 2.06%	124,779 $17.2 Million
Q2 2020 Nov 06, 2020	SELL	$121.24 - $147.82 $37,948 - $46,267	-313 Reduced 0.26%	122,258 $16.4 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $87,714 - $145,948	-855 Reduced 0.69%	122,571 $15.6 Million
Q4 2019 Jan 24, 2020	BUY	$158.0 - $169.01 $13,272 - $14,196	84 Added 0.07%	123,426 $20.8 Million
Q3 2019 Nov 04, 2019	SELL	$160.78 - $175.98 $394,554 - $431,854	-2,454 Reduced 1.95%	123,342 $20.2 Million
Q2 2019 Aug 09, 2019	BUY	$162.12 - $174.55 $269,281 - $289,927	1,661 Added 1.34%	125,796 $21.7 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $282,966 - $338,556	2,049 Added 1.68%	124,135 $20.3 Million
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $278,657 - $307,612	-2,112 Reduced 1.7%	122,086 $17.3 Million
Q3 2018 Nov 06, 2018	SELL	$137.53 - $151.08 $39,058 - $42,906	-284 Reduced 0.23%	124,198 $17.6 Million
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $197,430 - $219,437	1,477 Added 1.2%	124,482 $17.9 Million
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $429,392 - $475,036	3,251 Added 2.71%	123,005 $16.7 Million
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $163,525 - $182,245	1,248 Added 1.05%	119,754 $17.5 Million
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $15.3 Million - $16.3 Million	118,506	118,506 $15.7 Million

Others Institutions Holding DEO

# of Institutions

1,114

Shares Held

56.3M

Call Options Held

530K

Put Options Held

423K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roffman Miller Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roffman Miller Associates Inc with notifications on news.

Account

Roffman Miller Associates Inc Diageo PLC Transaction History