Baker Avenue Asset Management, LP Diageo PLC Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $5,796 - $7,007	-39 Reduced 3.16%	1,194 $178,000
Q2 2023 Aug 11, 2023	BUY	$167.1 - $189.25 $8,522 - $9,651	51 Added 4.31%	1,233 $213,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $6,608 - $7,321	-39 Reduced 3.19%	1,182 $214,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $58,672 - $68,900	-360 Reduced 22.77%	1,221 $217,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $8,196 - $34,215	178 Added 12.69%	1,581 $268,000
Q2 2022 Aug 03, 2022	BUY	$167.67 - $211.86 $235,241 - $297,239	1,403 New	1,403 $244,000

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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