A detailed history of Rothschild Investment LLC transactions in Diageo PLC stock. As of the latest transaction made, Rothschild Investment LLC holds 761 shares of DEO stock, worth $96,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
761
Previous 791 3.79%
Holding current value
$96,685
Previous $99.7 Million 7.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$120.02 - $140.77 $3,600 - $4,223
-30 Reduced 3.79%
761 $107 Million
Q2 2024

Jul 30, 2024

BUY
$126.08 - $149.08 $99,729 - $117,922
791 New
791 $99.7 Million
Q1 2024

Jul 31, 2024

BUY
$137.5 - $154.69 $5,225 - $5,878
38 Added 6.63%
611 $90.9 Million
Q4 2023

Jul 31, 2024

SELL
$138.93 - $159.96 $30,286 - $34,871
-218 Reduced 27.56%
573 $83.5 Million

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 $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...
More about DEO
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC 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 Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.