A detailed history of Rosenberg Matthew Hamilton transactions in Diageo PLC stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 770 shares of DEO stock, worth $92,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares
770
Previous 884 12.9%
Holding current value
$92,469
Previous $111,000 2.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$120.02 - $140.77 $13,682 - $16,047
-114 Reduced 12.9%
770 $108,000
Q2 2024

Jul 26, 2024

BUY
$126.08 - $149.08 $630 - $745
5 Added 0.57%
884 $111,000
Q1 2024

Apr 19, 2024

SELL
$137.5 - $154.69 $9,487 - $10,673
-69 Reduced 7.28%
879 $130,000
Q4 2023

Jan 12, 2024

SELL
$138.93 - $159.96 $25,563 - $29,432
-184 Reduced 16.25%
948 $138,000
Q3 2023

Oct 11, 2023

BUY
$148.63 - $179.68 $1,783 - $2,156
12 Added 1.07%
1,132 $168,000
Q2 2023

Jul 26, 2023

BUY
$167.1 - $189.25 $8,856 - $10,030
53 Added 4.97%
1,120 $194,000
Q4 2022

Jan 18, 2023

BUY
$162.98 - $191.39 $7,986 - $9,378
49 Added 4.81%
1,067 $0
Q3 2022

Oct 21, 2022

BUY
$46.05 - $192.22 $1,888 - $7,881
41 Added 4.2%
1,018 $173,000
Q2 2022

Jul 15, 2022

BUY
$167.67 - $211.86 $167 - $211
1 Added 0.1%
977 $169,000
Q1 2022

Apr 14, 2022

SELL
$175.64 - $222.11 $37,411 - $47,309
-213 Reduced 17.91%
976 $198,000
Q4 2021

Jan 20, 2022

BUY
$192.75 - $221.79 $40,863 - $47,019
212 Added 21.7%
1,189 $262,000
Q3 2021

Oct 12, 2021

BUY
$187.28 - $201.76 $10,300 - $11,096
55 Added 5.97%
977 $189,000
Q2 2021

Jul 26, 2021

SELL
$167.44 - $195.76 $167 - $195
-1 Reduced 0.11%
922 $177,000
Q1 2021

Apr 30, 2021

BUY
$154.26 - $169.51 $10,952 - $12,035
71 Added 8.33%
923 $152,000
Q4 2020

Feb 03, 2021

BUY
$130.18 - $163.22 $3,124 - $3,917
24 Added 2.9%
852 $135,000
Q2 2020

Aug 04, 2020

BUY
$121.24 - $147.82 $22,308 - $27,198
184 Added 28.57%
828 $111,000
Q1 2020

May 14, 2020

BUY
$102.59 - $170.7 $66,067 - $109,930
644 New
644 $82,000

Others Institutions Holding DEO

About DIAGEO PLC


  • 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...
More about DEO
Track This Portfolio

Track Rosenberg Matthew Hamilton Portfolio

Follow Rosenberg Matthew Hamilton and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.