Amp Capital Investors LTD Diageo PLC Transaction History

Amp Capital Investors LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $342,709 - $394,342	-1,778 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $44,947 - $48,422	-240 Reduced 11.89%	1,778 $343,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $94,771 - $110,800	-566 Reduced 21.9%	2,018 $387,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $47,974 - $52,717	-311 Reduced 10.74%	2,584 $424,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $51,030 - $63,982	392 Added 15.66%	2,895 $468,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $1.46 Million - $1.57 Million	-9,266 Reduced 78.73%	2,503 $422,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $155,313 - $169,996	966 Added 8.94%	11,769 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $1.09 Million - $1.17 Million	6,700 Added 163.3%	10,803 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $57,393 - $63,357	435 Added 11.86%	4,103 $579,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $25,855 - $28,403	-188 Reduced 4.88%	3,668 $520,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $44,812 - $49,942	-342 Reduced 8.15%	3,856 $563,000
Q3 2017 Nov 14, 2017	SELL	$129.08 - $137.35 $98,875 - $105,210	-766 Reduced 15.43%	4,198 $555,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,964	4,964 $596,000

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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