Capricorn Fund Managers LTD Diageo PLC Transaction History

Capricorn Fund Managers LTD

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $1.28 Million - $1.62 Million	-7,634 Reduced 51.57%	7,168 $1.25 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $1.34 Million - $1.7 Million	7,648 Added 106.91%	14,802 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $1.38 Million - $1.59 Million	7,154 New	7,154 $1.58 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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