Breakwater Capital Group Diageo PLC Transaction History

Breakwater Capital Group

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $38,792 - $46,896	-261 Reduced 14.48%	1,541 $238 Million
Q2 2023 Jul 24, 2023	SELL	$167.1 - $189.25 $1,838 - $2,081	-11 Reduced 0.61%	1,802 $313 Million
Q1 2023 Apr 26, 2023	SELL	$169.46 - $187.74 $22,368 - $24,781	-132 Reduced 6.79%	1,813 $328 Million
Q4 2022 Feb 02, 2023	BUY	$162.98 - $191.39 $316,996 - $372,253	1,945 New	1,945 $347 Million

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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