A detailed history of Roberts Glore & CO Inc transactions in Diageo PLC stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,604 shares of DEO stock, worth $198,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,604
Previous 1,399 14.65%
Holding current value
$198,719
Previous $208,000 2.88%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.08 - $149.08 $25,846 - $30,561
205 Added 14.65%
1,604 $202,000
Q4 2023

Feb 12, 2024

BUY
$138.93 - $159.96 $194,363 - $223,784
1,399 New
1,399 $203,000
Q2 2022

Aug 11, 2022

SELL
$167.67 - $211.86 $189,467 - $239,401
-1,130 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$175.64 - $222.11 $2,634 - $3,331
-15 Reduced 1.31%
1,130 $230,000
Q2 2021

Aug 10, 2021

SELL
$167.44 - $195.76 $16,744 - $19,576
-100 Reduced 8.03%
1,145 $219,000
Q1 2021

May 06, 2021

BUY
$154.26 - $169.51 $192,053 - $211,039
1,245 New
1,245 $204,000

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 $70.5B
  • 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
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