Campbell & CO Investment Adviser LLC Diageo PLC Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $2.75 Million - $3.25 Million	21,829 New	21,829 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $468,055 - $538,905	3,369 Added 164.99%	5,411 $788,000
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $478,574 - $542,012	-2,864 Reduced 58.38%	2,042 $354,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $1.13 Million - $1.25 Million	-6,671 Reduced 57.62%	4,906 $888,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $1.67 Million - $1.97 Million	10,276 Added 789.85%	11,577 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $46,188 - $192,796	-1,003 Reduced 43.53%	1,301 $221,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $386,311 - $488,125	2,304 New	2,304 $401,000

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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