Campbell Capital Management Inc Diageo PLC Transaction History

Campbell Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$138.93 - $159.96 $537,936 - $619,365	-3,872 Reduced 9.96%	35,005 $5.1 Million
Q2 2023 Jul 19, 2023	BUY	$167.1 - $189.25 $81,377 - $92,164	487 Added 1.27%	38,877 $6.74 Million
Q1 2023 Apr 03, 2023	BUY	$169.46 - $187.74 $3.26 Million - $3.61 Million	19,220 Added 100.26%	38,390 $6.96 Million
Q4 2022 Jan 10, 2023	BUY	$162.98 - $191.39 $3.12 Million - $3.67 Million	19,170 New	19,170 $3.42 Million
Q2 2022 Jul 18, 2022	SELL	$167.67 - $211.86 $4.32 Million - $5.46 Million	-25,758 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$175.64 - $222.11 $21,076 - $26,653	-120 Reduced 0.46%	25,758 $5.23 Million
Q4 2021 Jan 20, 2022	SELL	$192.75 - $221.79 $119,505 - $137,509	-620 Reduced 2.34%	25,878 $5.7 Million
Q3 2021 Oct 14, 2021	SELL	$187.28 - $201.76 $159,188 - $171,496	-850 Reduced 3.11%	26,498 $5.11 Million
Q2 2021 Jul 09, 2021	BUY	$167.44 - $195.76 $251,160 - $293,640	1,500 Added 5.8%	27,348 $5.24 Million
Q1 2021 Apr 06, 2021	SELL	$154.26 - $169.51 $50,597 - $55,599	-328 Reduced 1.25%	25,848 $4.25 Million
Q4 2020 Jan 13, 2021	SELL	$130.18 - $163.22 $2.65 Million - $3.32 Million	-20,364 Reduced 43.76%	26,176 $4.18 Million
Q3 2020 Oct 01, 2020	BUY	$127.94 - $149.93 $574,450 - $673,185	4,490 Added 10.68%	46,540 $6.41 Million
Q2 2020 Jul 08, 2020	BUY	$121.24 - $147.82 $4.85 Million - $5.91 Million	40,000 Added 1951.22%	42,050 $5.65 Million
Q1 2020 Apr 10, 2020	BUY	$102.59 - $170.7 $210,309 - $349,935	2,050 New	2,050 $261,000

1,050

53.9M

310K

467K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.5B
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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