Bowie Capital Management, LLC Diageo PLC Transaction History

Bowie Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $472,836 - $576,498	-3,900 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $5.98 Million - $9.95 Million	-58,300 Reduced 93.73%	3,900 $496,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $2.24 Million - $2.4 Million	14,200 Added 29.58%	62,200 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $527,760 - $582,600	4,000 Added 9.09%	48,000 $6.81 Million
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $2.2 Million - $2.42 Million	16,000 Added 57.14%	44,000 $6.23 Million

Q2 2018 Aug 09, 2018	BUY	$133.67 - $148.57 $267,340 - $297,140	2,000 Added 7.69%	28,000 $4.03 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $396,240 - $438,360	-3,000 Reduced 10.34%	26,000 $3.52 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $3.74 Million - $3.98 Million	29,000	29,000 $3.83 Million

1,113

56.3M

530K

423K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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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