Apg Asset Management N.V. Diageo PLC Transaction History

Apg Asset Management N.V.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $7.4 Million - $8.69 Million	-45,401 Reduced 65.99%	23,399 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $198,015 - $826,546	-4,300 Reduced 5.88%	68,800 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $8.99 Million - $11.4 Million	53,600 Added 274.87%	73,100 $12.2 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $3.42 Million - $4.33 Million	19,500 New	19,500 $3.56 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...

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

Stay updated on Apg Asset Management N.V. with notifications on news.