Biltmore Family Office, LLC Diageo PLC Transaction History

Biltmore Family Office, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$162.98 - $191.39 $1,466 - $1,722	-9 Reduced 0.72%	1,246 $221,000
Q3 2022 Nov 10, 2022	BUY	$46.05 - $192.22 $1,381 - $5,766	30 Added 2.45%	1,255 $216,000
Q1 2021 May 12, 2021	BUY	$154.26 - $169.51 $188,968 - $207,649	1,225 New	1,225 $203,000
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $203,040 - $237,938	-1,587 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $1,091 - $1,330	-9 Reduced 0.56%	1,587 $213,000
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $55,808 - $92,860	-544 Reduced 25.42%	1,596 $205,000
Q4 2019 Feb 05, 2020	SELL	$158.0 - $169.01 $1.44 Million - $1.54 Million	-9,101 Reduced 80.96%	2,140 $360,000
Q3 2019 Oct 16, 2019	BUY	$160.78 - $175.98 $1.55 Million - $1.7 Million	9,650 Added 606.54%	11,241 $1.86 Million
Q2 2019 Jul 31, 2019	SELL	$162.12 - $174.55 $1.56 Million - $1.68 Million	-9,650 Reduced 85.85%	1,591 $274,000
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $46,706 - $51,560	354 Added 3.25%	11,241 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $1.43 Million - $1.59 Million	10,887	10,887 $1.59 Million

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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