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 $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,487
Previous 1,699 399.53%
Holding current value
$1.07 Million
Previous $214,000 456.54%
% of portfolio
0.09%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
56.8M
Call Options Held
259K
Put Options Held
320K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • 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...
More about DEO
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