Baker Ellis Asset Management LLC Diageo PLC Transaction History

Baker Ellis Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $101,235 - $123,429	-835 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $41,036 - $68,280	-400 Reduced 32.39%	835 $106,000
Q4 2019 Feb 10, 2020	SELL	$158.0 - $169.01 $15,800 - $16,901	-100 Reduced 7.49%	1,235 $208,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $8,039 - $8,799	-50 Reduced 3.61%	1,335 $218,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $64,848 - $69,820	-400 Reduced 22.41%	1,385 $239,000
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $6,905 - $8,261	-50 Reduced 2.72%	1,785 $292,000
Q4 2018 Feb 07, 2019	SELL	$131.94 - $145.65 $39,582 - $43,695	-300 Reduced 14.05%	1,835 $260,000
Q4 2017 Jan 30, 2018	SELL	$131.03 - $146.03 $13,103 - $14,603	-100 Reduced 4.47%	2,135 $312,000
Q3 2017 Oct 18, 2017	BUY	$129.08 - $137.35 $288,493 - $306,977	2,235	2,235 $295,000

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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