A detailed history of Roffman Miller Associates Inc transactions in Diageo PLC stock. As of the latest transaction made, Roffman Miller Associates Inc holds 122,869 shares of DEO stock, worth $15.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
122,869
Previous 123,390 0.42%
Holding current value
$15.3 Million
Previous $18.4 Million 15.59%
% of portfolio
1.02%
Previous 1.23%

Shares

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

Jul 30, 2024

SELL
$126.08 - $149.08 $65,687 - $77,670
-521 Reduced 0.42%
122,869 $15.5 Million
Q1 2024

May 07, 2024

SELL
$137.5 - $154.69 $171,050 - $192,434
-1,244 Reduced 1.0%
123,390 $18.4 Million
Q4 2023

Feb 02, 2024

SELL
$138.93 - $159.96 $566,139 - $651,837
-4,075 Reduced 3.17%
124,634 $18.2 Million
Q3 2023

Nov 09, 2023

BUY
$148.63 - $179.68 $99,730 - $120,565
671 Added 0.52%
128,709 $19.2 Million
Q2 2023

Aug 07, 2023

BUY
$167.1 - $189.25 $57,148 - $64,723
342 Added 0.27%
128,038 $22.2 Million
Q1 2023

May 10, 2023

BUY
$169.46 - $187.74 $195,556 - $216,651
1,154 Added 0.91%
127,696 $23.1 Million
Q4 2022

Jan 17, 2023

BUY
$162.98 - $191.39 $5,704 - $6,698
35 Added 0.03%
126,542 $0
Q3 2022

Nov 07, 2022

SELL
$46.05 - $192.22 $32,188 - $134,361
-699 Reduced 0.55%
126,507 $21.5 Million
Q2 2022

Aug 08, 2022

SELL
$167.67 - $211.86 $80,146 - $101,269
-478 Reduced 0.37%
127,206 $22.1 Million
Q1 2022

May 24, 2022

SELL
$175.64 - $222.11 $113,639 - $143,705
-647 Reduced 0.5%
127,684 $25.9 Million
Q4 2021

Feb 03, 2022

BUY
$192.75 - $221.79 $152,272 - $175,214
790 Added 0.62%
128,331 $28.3 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $22.5 Million - $24.3 Million
-120,272 Reduced 48.53%
127,541 $24.6 Million
Q2 2021

Aug 06, 2021

BUY
$167.44 - $195.76 $3.4 Million - $3.97 Million
20,301 Added 8.92%
247,813 $47.5 Million
Q1 2021

Apr 16, 2021

BUY
$154.26 - $169.51 $7.13 Million - $7.83 Million
46,197 Added 25.48%
227,512 $20.5 Million
Q4 2020

Feb 16, 2021

BUY
$130.18 - $163.22 $7.36 Million - $9.23 Million
56,536 Added 45.31%
181,315 $19.7 Million
Q3 2020

Nov 06, 2020

BUY
$127.94 - $149.93 $322,536 - $377,973
2,521 Added 2.06%
124,779 $17.2 Million
Q2 2020

Nov 06, 2020

SELL
$121.24 - $147.82 $37,948 - $46,267
-313 Reduced 0.26%
122,258 $16.4 Million
Q1 2020

May 14, 2020

SELL
$102.59 - $170.7 $87,714 - $145,948
-855 Reduced 0.69%
122,571 $15.6 Million
Q4 2019

Jan 24, 2020

BUY
$158.0 - $169.01 $13,272 - $14,196
84 Added 0.07%
123,426 $20.8 Million
Q3 2019

Nov 04, 2019

SELL
$160.78 - $175.98 $394,554 - $431,854
-2,454 Reduced 1.95%
123,342 $20.2 Million
Q2 2019

Aug 09, 2019

BUY
$162.12 - $174.55 $269,281 - $289,927
1,661 Added 1.34%
125,796 $21.7 Million
Q1 2019

May 15, 2019

BUY
$138.1 - $165.23 $282,966 - $338,556
2,049 Added 1.68%
124,135 $20.3 Million
Q4 2018

Feb 11, 2019

SELL
$131.94 - $145.65 $278,657 - $307,612
-2,112 Reduced 1.7%
122,086 $17.3 Million
Q3 2018

Nov 06, 2018

SELL
$137.53 - $151.08 $39,058 - $42,906
-284 Reduced 0.23%
124,198 $17.6 Million
Q2 2018

Aug 07, 2018

BUY
$133.67 - $148.57 $197,430 - $219,437
1,477 Added 1.2%
124,482 $17.9 Million
Q1 2018

May 01, 2018

BUY
$132.08 - $146.12 $429,392 - $475,036
3,251 Added 2.71%
123,005 $16.7 Million
Q4 2017

Feb 06, 2018

BUY
$131.03 - $146.03 $163,525 - $182,245
1,248 Added 1.05%
119,754 $17.5 Million
Q3 2017

Nov 03, 2017

BUY
$129.08 - $137.35 $15.3 Million - $16.3 Million
118,506
118,506 $15.7 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 $70.7B
  • 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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