Rossmore Private Capital Diageo PLC Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Diageo PLC stock. As of the latest transaction made, Rossmore Private Capital holds 5,938 shares of DEO stock, worth $706,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,938

Previous 5,938 -0.0%

Holding current value

$706,146

Previous $748,000 11.36%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$137.5 - $154.69 $15,125 - $17,015	-110 Reduced 1.82%	5,938 $883,000
Q1 2023 May 02, 2023	SELL	$169.46 - $187.74 $8,473 - $9,387	-50 Reduced 0.82%	6,048 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $30,966 - $36,364	-190 Reduced 3.02%	6,098 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $2,179 - $2,754	-13 Reduced 0.21%	6,288 $1.1 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $9,133 - $11,549	52 Added 0.83%	6,301 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$192.75 - $221.79 $19,275 - $22,179	100 Added 1.63%	6,249 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$187.28 - $201.76 $14,046 - $15,132	75 Added 1.23%	6,149 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $14,232 - $16,639	85 Added 1.42%	6,074 $1.16 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $40,878 - $44,920	265 Added 4.63%	5,989 $983,000
Q3 2020 Nov 10, 2020	BUY	$127.94 - $149.93 $5,373 - $6,297	42 Added 0.74%	5,724 $788,000
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $7,638 - $9,312	-63 Reduced 1.1%	5,682 $764,000
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $148,242 - $246,661	1,445 Added 33.6%	5,745 $730,000
Q3 2018 Oct 26, 2018	BUY	$137.53 - $151.08 $316,319 - $347,484	2,300 Added 115.0%	4,300 $609,000
Q2 2018 Jul 20, 2018	BUY	$133.67 - $148.57 $267,340 - $297,140	2,000 New	2,000 $288,000
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $15,849 - $17,534	-120 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$131.03 - $146.03 $15,723 - $17,523	120	120 $17.5 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.7M

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 $67.7B
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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Rossmore Private Capital Diageo PLC Transaction History