683 Capital Management, LLC Diageo PLC Transaction History

683 Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $888,650 - $1.12 Million	-5,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $2.86 Million - $3.62 Million	-16,300 Reduced 75.46%	5,300 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $1.16 Million - $1.33 Million	-6,000 Reduced 21.74%	21,600 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $6.4 Million - $6.9 Million	-34,200 Reduced 55.34%	27,600 $5.33 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $12.4 Million - $14.5 Million	-74,000 Reduced 54.49%	61,800 $11.8 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $12.3 Million - $13.6 Million	-80,000 Reduced 37.07%	135,800 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $286,396 - $359,084	-2,200 Reduced 1.01%	215,800 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $3.58 Million - $4.2 Million	28,000 Added 14.74%	218,000 $30 Million
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $1.82 Million - $2.22 Million	15,000 Added 8.57%	190,000 $25.5 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $18 Million - $29.9 Million	175,000 New	175,000 $22.2 Million

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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