Rbo & CO LLC Diageo PLC Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Diageo PLC stock. As of the latest transaction made, Rbo & CO LLC holds 109,747 shares of DEO stock, worth $13 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

109,747

Previous 107,945 1.67%

Holding current value

$13 Million

Previous $13.6 Million 13.17%

% of portfolio

2.82%

Previous 2.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.02 - $140.77 $216,276 - $253,667	1,802 Added 1.67%	109,747 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $1.88 Million - $2.23 Million	14,947 Added 16.07%	107,945 $13.6 Million
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $302,362 - $340,163	2,199 Added 2.42%	92,998 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $445,409 - $512,831	-3,206 Reduced 3.41%	90,799 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $207,041 - $250,294	-1,393 Reduced 1.46%	94,005 $14 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $219,402 - $248,485	-1,313 Reduced 1.36%	95,398 $16.5 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $72,528 - $80,352	-428 Reduced 0.44%	96,711 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $165,918 - $692,568	-3,603 Reduced 3.58%	97,139 $16.5 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $29,845 - $37,711	-178 Reduced 0.18%	100,742 $17.5 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $50,408 - $63,745	-287 Reduced 0.28%	100,920 $20.5 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $98,454 - $115,106	-588 Reduced 0.58%	101,207 $19.4 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $455,221 - $500,224	2,951 Added 2.99%	101,795 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $47,906 - $60,064	-368 Reduced 0.37%	98,844 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $73,181 - $85,759	572 Added 0.58%	99,212 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $133,242 - $162,454	-1,099 Reduced 1.1%	98,640 $13.3 Million
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $636,160 - $1.06 Million	6,201 Added 6.63%	99,739 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $264,018 - $282,415	-1,671 Reduced 1.76%	93,538 $15.8 Million
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $141,325 - $154,686	-879 Reduced 0.91%	95,209 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $151,744 - $163,378	-936 Reduced 0.96%	96,088 $16.6 Million
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $10,081 - $12,061	-73 Reduced 0.08%	97,024 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $431,575 - $476,421	3,271 Added 3.49%	97,097 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $703,465 - $772,774	-5,115 Reduced 5.17%	93,826 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $333,506 - $370,682	-2,495 Reduced 2.46%	98,941 $14.2 Million
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $380,918 - $421,410	2,884 Added 2.93%	101,436 $13.7 Million
Q4 2017 Feb 12, 2018	SELL	$131.03 - $146.03 $17,164 - $19,129	-131 Reduced 0.13%	98,552 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $12.7 Million - $13.6 Million	98,683	98,683 $13 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.6M

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 $67.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account