Ropes Wealth Advisors LLC Diageo PLC Transaction History

Ropes Wealth Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $835 - $946	-5 Reduced 0.36%	1,396 $242,000
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $55,582 - $61,578	-328 Reduced 18.97%	1,401 $253,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $51,338 - $60,287	315 Added 22.28%	1,729 $308,000
Q3 2022 Nov 01, 2022	SELL	$46.05 - $192.22 $3,177 - $13,263	-69 Reduced 4.65%	1,414 $240,000
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $33,198 - $41,948	-198 Reduced 11.78%	1,483 $258,000
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $14,578 - $18,435	-83 Reduced 4.71%	1,681 $341,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $340,011 - $391,237	1,764 New	1,764 $388,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $19,591 - $21,527	-127 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$130.18 - $163.22 $1,562 - $1,958	-12 Reduced 8.63%	127 $20,000
Q3 2020 Oct 16, 2020	BUY	$127.94 - $149.93 $1,791 - $2,099	14 Added 11.2%	139 $19,000
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $16,078 - $17,598	100 Added 400.0%	125 $20,000
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $4,053 - $4,363	25 New	25 $4,000
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $2,138 - $2,377	-16 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $2,113 - $2,337	16 New	16 $2,000

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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