Asset Dedication, LLC Diageo PLC Transaction History

Asset Dedication, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$167.1 - $189.25 $3,676 - $4,163	-22 Reduced 78.57%	6 $1,000
Q3 2021 Oct 18, 2021	BUY	$187.28 - $201.76 $2,809 - $3,026	15 Added 115.38%	28 $6,000
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $1,692 - $2,121	13 New	13 $2,000
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $17,645 - $29,360	-172 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$160.78 - $175.98 $2,090 - $2,287	-13 Reduced 7.03%	172 $28,000
Q4 2017 Jan 17, 2018	BUY	$131.03 - $146.03 $24,240 - $27,015	185	185 $27,000

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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