Alpha Omega Wealth Management LLC Diageo PLC Transaction History

Alpha Omega Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $626,778 - $734,507	-4,899 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$102.59 - $170.7 $47,601 - $79,204	-464 Reduced 8.65%	4,899 $623,000
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $45,820 - $49,012	-290 Reduced 5.13%	5,363 $903,000
Q3 2019 Nov 12, 2019	BUY	$160.78 - $175.98 $797,147 - $872,508	4,958 Added 713.38%	5,653 $899,000
Q1 2019 May 02, 2019	BUY	$138.1 - $165.23 $5,524 - $6,609	40 Added 6.11%	695 $114,000
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $7,264 - $8,036	55 Added 9.17%	655 $89,000
Q2 2017 Aug 07, 2017	BUY	N/A	600	600 $72,000

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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