Cambria Investment Management, L.P. Diageo PLC Transaction History

Cambria Investment Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $4.37 Million - $4.68 Million	-27,680 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $9,486 - $10,382	-59 Reduced 0.21%	27,680 $4.53 Million
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $154,176 - $165,997	-951 Reduced 3.31%	27,739 $4.78 Million
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $26,100 - $31,228	-189 Reduced 0.65%	28,690 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $123,100 - $135,891	-933 Reduced 3.13%	28,879 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $91,044 - $100,014	-662 Reduced 2.17%	29,812 $4.22 Million
Q2 2018 Jul 30, 2018	SELL	$133.67 - $148.57 $556,200 - $618,199	-4,161 Reduced 12.01%	30,474 $4.44 Million
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $1.19 Million - $1.32 Million	-9,030 Reduced 20.68%	34,635 $4.69 Million
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $1.18 Million - $1.31 Million	8,977 Added 25.88%	43,665 $6.38 Million
Q3 2017 Nov 15, 2017	BUY	$129.08 - $137.35 $4.48 Million - $4.76 Million	34,688	34,688 $4.58 Million

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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