Baldwin Investment Management, LLC Diageo PLC Transaction History

Baldwin Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $27,786 - $31,992	200 Added 13.47%	1,685 $245,000
Q1 2023 May 15, 2023	SELL	$169.46 - $187.74 $16,946 - $18,774	-100 Reduced 6.31%	1,485 $269,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $4,605 - $19,222	100 Added 6.73%	1,585 $269,000
Q2 2022 Aug 02, 2022	SELL	$167.67 - $211.86 $838 - $1,059	-5 Reduced 0.34%	1,485 $259,000
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $1,756 - $2,221	-10 Reduced 0.67%	1,490 $303,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $4,682 - $5,044	-25 Reduced 1.64%	1,500 $290,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $4,186 - $4,894	-25 Reduced 1.61%	1,525 $292,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $3,856 - $4,237	-25 Reduced 1.59%	1,550 $255,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $13,018 - $16,322	-100 Reduced 5.97%	1,575 $250,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $214,299 - $251,132	1,675 New	1,675 $231,000

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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...

Get notified when there are updates to the investment portfolio of Baldwin Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Baldwin Investment Management, LLC with notifications on news.