Roman Butler Fullerton & CO Diageo PLC Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Diageo PLC stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,670 shares of DEO stock, worth $211,956. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,710 2.34%

Holding current value

$211,956

Previous $215,000 8.84%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$120.02 - $140.77 $4,800 - $5,630	-40 Reduced 2.34%	1,670 $234,000
Q1 2024 Apr 29, 2024	SELL	$137.5 - $154.69 $18,150 - $20,419	-132 Reduced 7.17%	1,710 $254,000
Q4 2023 Jan 31, 2024	SELL	$138.93 - $159.96 $11,947 - $13,756	-86 Reduced 4.46%	1,842 $268,000
Q3 2023 Oct 18, 2023	SELL	$148.63 - $179.68 $43,399 - $52,466	-292 Reduced 13.15%	1,928 $287,000
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $28,239 - $31,983	169 Added 8.24%	2,220 $385,000
Q1 2023 Apr 27, 2023	SELL	$169.46 - $187.74 $40,162 - $44,494	-237 Reduced 10.36%	2,051 $371,000
Q4 2022 Jan 23, 2023	SELL	$162.98 - $191.39 $17,927 - $21,052	-110 Reduced 4.59%	2,288 $0
Q2 2022 Jul 26, 2022	BUY	$167.67 - $211.86 $1,006 - $1,271	6 Added 0.25%	2,398 $419,000
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $1,498 - $1,614	8 Added 0.34%	2,392 $474,000
Q1 2021 Apr 22, 2021	BUY	$154.26 - $169.51 $7,095 - $7,797	46 Added 1.97%	2,384 $426,000
Q4 2020 Feb 01, 2021	BUY	$130.18 - $163.22 $1,431 - $1,795	11 Added 0.47%	2,338 $371,000
Q2 2020 Jul 28, 2020	BUY	$121.24 - $147.82 $848 - $1,034	7 Added 0.3%	2,327 $313,000
Q1 2020 Apr 13, 2020	SELL	$102.59 - $170.7 $10,874 - $18,094	-106 Reduced 4.37%	2,320 $295,000
Q4 2019 Jan 27, 2020	BUY	$158.0 - $169.01 $1,422 - $1,521	9 Added 0.37%	2,426 $408,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $16,078 - $17,598	-100 Reduced 3.97%	2,417 $395,000
Q2 2019 Jul 22, 2019	BUY	$162.12 - $174.55 $1,296 - $1,396	8 Added 0.32%	2,517 $434,000
Q1 2019 Apr 24, 2019	BUY	$138.1 - $165.23 $22,234 - $26,602	161 Added 6.86%	2,509 $411,000
Q4 2018 Feb 04, 2019	BUY	$131.94 - $145.65 $309,795 - $341,986	2,348 New	2,348 $328,000

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

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

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Roman Butler Fullerton & CO Diageo PLC Transaction History