Ativo Capital Management LLC Diageo PLC Transaction History

Ativo Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $205,874 - $220,220	-1,303 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $1.15 Million - $1.26 Million	-7,175 Reduced 84.63%	1,303 $213,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $162 - $174	1 Added 0.01%	8,478 $1.46 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $117,108 - $140,115	-848 Reduced 9.09%	8,477 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $388,959 - $429,376	-2,948 Reduced 24.02%	9,325 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $1,512 - $1,661	-11 Reduced 0.09%	12,273 $1.74 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $26,416 - $29,224	-200 Reduced 1.6%	12,284 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $745,953 - $831,348	-5,693 Reduced 31.32%	12,484 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $2.35 Million - $2.5 Million	18,177	18,177 $2.4 Million

1,100

64.5M

471K

294K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $60.6B
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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