Advisors Capital Management, LLC Diageo PLC Transaction History

Advisors Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$46.05 - $192.22 $53,878 - $224,897	1,170 New	1,170 $203,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $199,694 - $252,325	-1,191 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $2,458 - $3,109	14 Added 1.19%	1,191 $242,000
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $63,029 - $72,525	-327 Reduced 21.74%	1,177 $259,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $46,258 - $49,834	247 Added 19.65%	1,504 $290,000
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $210,472 - $246,070	1,257 New	1,257 $241,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $244,502 - $268,673	-1,585 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $206,335 - $258,703	1,585 New	1,585 $251,000

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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