Blue Square Asset Management, LLC Diageo PLC Transaction History

Blue Square Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$138.93 - $159.96 $383,446 - $441,489	2,760 Added 61.98%	7,213 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $65,099 - $78,699	-438 Reduced 8.96%	4,453 $664,000
Q2 2023 Jul 24, 2023	BUY	$167.1 - $189.25 $142,703 - $161,619	854 Added 21.15%	4,891 $848,000
Q1 2023 May 11, 2023	BUY	$169.46 - $187.74 $684,110 - $757,906	4,037 New	4,037 $731,000
Q2 2022 Aug 11, 2022	SELL	$167.67 - $211.86 $169,346 - $213,978	-1,010 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$175.64 - $222.11 $177,396 - $224,331	1,010 New	1,010 $205,000
Q1 2020 Apr 28, 2020	SELL	$102.59 - $170.7 $247,652 - $412,069	-2,414 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$158.0 - $169.01 $165,900 - $177,460	1,050 Added 76.98%	2,414 $407,000
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $219,303 - $240,036	1,364 New	1,364 $223,000

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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