Roundview Capital LLC Diageo PLC Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Diageo PLC stock. As of the latest transaction made, Roundview Capital LLC holds 8,487 shares of DEO stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,487

Previous 1,699 399.53%

Holding current value

$1.02 Million

Previous $214,000 456.54%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $814,695 - $955,546	6,788 Added 399.53%	8,487 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$126.08 - $149.08 $163,904 - $193,804	-1,300 Reduced 43.35%	1,699 $214,000
Q1 2024 May 06, 2024	BUY	$137.5 - $154.69 $14,987 - $16,861	109 Added 3.77%	2,999 $446,000
Q4 2023 Feb 12, 2024	SELL	$138.93 - $159.96 $885,956 - $1.02 Million	-6,377 Reduced 68.81%	2,890 $420,000
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $27,199 - $32,881	183 Added 2.01%	9,267 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $51,132 - $57,910	306 Added 3.49%	9,084 $1.58 Million
Q1 2023 May 09, 2023	BUY	$169.46 - $187.74 $344,512 - $381,675	2,033 Added 30.14%	8,778 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $12,223 - $14,354	75 Added 1.12%	6,745 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $4,420 - $18,453	96 Added 1.46%	6,670 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $6,371 - $8,050	-38 Reduced 0.57%	6,574 $1.15 Million
Q1 2022 May 11, 2022	BUY	$175.64 - $222.11 $702 - $888	4 Added 0.06%	6,612 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $16,769 - $19,295	87 Added 1.33%	6,608 $1.46 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $87,459 - $94,221	467 Added 7.71%	6,521 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$167.44 - $195.76 $17,581 - $20,554	105 Added 1.77%	6,054 $1.16 Million
Q1 2021 May 14, 2021	BUY	$154.26 - $169.51 $18,819 - $20,680	122 Added 2.09%	5,949 $977,000
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $65,220 - $81,773	501 Added 9.41%	5,827 $925,000
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $165,554 - $194,009	-1,294 Reduced 19.55%	5,326 $733,000
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $15,518 - $18,920	-128 Reduced 1.9%	6,620 $890,000
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $53,141 - $88,422	-518 Reduced 7.13%	6,748 $858,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $23,542 - $25,182	-149 Reduced 2.01%	7,266 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $2,411 - $2,639	15 Added 0.2%	7,415 $1.21 Million
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $51,511 - $61,630	-373 Reduced 4.8%	7,400 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $119,669 - $132,104	907 Added 13.21%	7,773 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$137.53 - $151.08 $526,739 - $578,636	3,830 Added 126.15%	6,866 $973,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $133 - $148	1 Added 0.03%	3,036 $437,000
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $13,208 - $14,612	100 Added 3.41%	3,035 $411,000
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $8,254 - $9,199	-63 Reduced 2.1%	2,935 $429,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $32,270 - $34,337	250 Added 9.1%	2,998 $396,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $354,711 - $377,437	2,748	2,748 $329,000

Others Institutions Holding DEO

# of Institutions

1,090

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 $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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Roundview Capital LLC Diageo PLC Transaction History