Bar Harbor Wealth Management Diageo PLC Transaction History

Bar Harbor Wealth Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$162.98 - $191.39 $4,074 - $4,784	-25 Reduced 1.95%	1,255 $224,000
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $214,617 - $271,180	1,280 New	1,280 $223,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $252,828 - $272,376	-1,350 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $58,581 - $73,449	-450 Reduced 25.0%	1,350 $215,000
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $24,248 - $29,564	-200 Reduced 10.0%	1,800 $242,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $10,259 - $17,070	-100 Reduced 4.76%	2,000 $254,000
Q2 2019 Aug 01, 2019	BUY	$162.12 - $174.55 $340,452 - $366,555	2,100 New	2,100 $362,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $402,944 - $444,815	-3,054 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $127,521 - $141,735	954 Added 45.43%	3,054 $439,000
Q3 2017 Oct 11, 2017	BUY	$129.08 - $137.35 $271,068 - $288,435	2,100	2,100 $277,000

1,101

64.8M

524K

280K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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