Banque Pictet & Cie Sa Diageo PLC Transaction History

Banque Pictet & Cie Sa

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$148.63 - $179.68 $25,415 - $30,725	-171 Reduced 3.9%	4,209 $627,000
Q2 2023 Aug 04, 2023	SELL	$167.1 - $189.25 $22,224 - $25,170	-133 Reduced 2.95%	4,380 $759,000
Q1 2023 May 01, 2023	SELL	$169.46 - $187.74 $383,826 - $425,231	-2,265 Reduced 33.42%	4,513 $817,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $198,835 - $233,495	1,220 Added 21.95%	6,778 $0
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $2,348 - $9,803	-51 Reduced 0.91%	5,558 $944 Million
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $13,413 - $16,948	80 Added 1.45%	5,609 $977,000
Q1 2022 May 04, 2022	SELL	$175.64 - $222.11 $240,275 - $303,846	-1,368 Reduced 19.83%	5,529 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$192.75 - $221.79 $9,059 - $10,424	47 Added 0.69%	6,897 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$187.28 - $201.76 $32,399 - $34,904	173 Added 2.59%	6,850 $333,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $26,622 - $31,125	159 Added 2.44%	6,677 $319,000
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $111,529 - $122,555	723 Added 12.48%	6,518 $269,000
Q4 2020 Feb 10, 2021	BUY	$130.18 - $163.22 $754,393 - $945,859	5,795 New	5,795 $228,000

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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