Rodgers Brothers Inc. Diageo PLC Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Diageo PLC stock. As of the latest transaction made, Rodgers Brothers Inc. holds 34,974 shares of DEO stock, worth $4.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

34,974

Previous 12,249 185.53%

Holding current value

$4.43 Million

Previous $1.54 Million 217.88%

% of portfolio

0.68%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $2.73 Million - $3.2 Million	22,725 Added 185.53%	34,974 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	$126.08 - $149.08 $12,608 - $14,908	-100 Reduced 0.81%	12,249 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $6,015 - $6,813	36 Added 0.29%	12,349 $2.14 Million
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $33,892 - $37,548	-200 Reduced 1.6%	12,313 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $4,074 - $4,784	-25 Reduced 0.2%	12,513 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $2,302 - $9,611	-50 Reduced 0.4%	12,538 $2.13 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $113,287 - $143,260	-645 Reduced 4.87%	12,588 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $145,719 - $167,673	-756 Reduced 5.4%	13,233 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $426,062 - $459,004	-2,275 Reduced 13.99%	13,989 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $1.26 Million - $1.47 Million	-7,525 Reduced 31.63%	16,264 $3.12 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $57,847 - $63,566	-375 Reduced 1.55%	23,789 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $58,581 - $73,449	-450 Reduced 1.83%	24,164 $3.84 Million
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $1.46 Million - $1.72 Million	11,450 Added 86.98%	24,614 $3.39 Million
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $18,186 - $22,173	-150 Reduced 1.13%	13,164 $1.77 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $5,129 - $8,535	-50 Reduced 0.37%	13,314 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $20,097 - $21,997	-125 Reduced 0.93%	13,364 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $310,621 - $334,437	-1,916 Reduced 12.44%	13,489 $2.32 Million
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $129,814 - $155,316	-940 Reduced 5.75%	15,405 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $13,194 - $14,565	-100 Reduced 0.61%	16,345 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $6,876 - $7,554	-50 Reduced 0.3%	16,445 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $66,835 - $74,285	-500 Reduced 2.94%	16,495 $2.38 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $21,132 - $23,379	160 Added 0.95%	16,995 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $625,668 - $697,293	-4,775 Reduced 22.1%	16,835 $2.46 Million
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $2.79 Million - $2.97 Million	21,610	21,610 $2.86 Million

Others Institutions Holding DEO

# of Institutions

1,090

Shares Held

56.8M

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 $72.1B
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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Rodgers Brothers Inc. Diageo PLC Transaction History