Carret Asset Management, LLC Diageo PLC Transaction History

Carret Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$138.93 - $159.96 $69,465 - $79,980	-500 Reduced 25.39%	1,469 $213,000
Q3 2023 Oct 12, 2023	BUY	$148.63 - $179.68 $33,293 - $40,248	224 Added 12.84%	1,969 $293,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $6,100 - $6,758	-36 Reduced 2.02%	1,745 $316,000
Q1 2022 Apr 13, 2022	BUY	$175.64 - $222.11 $43,031 - $54,416	245 Added 15.95%	1,781 $362,000
Q2 2021 Jul 14, 2021	BUY	$167.44 - $195.76 $6,027 - $7,047	36 Added 2.4%	1,536 $294,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $181,860 - $221,730	1,500 New	1,500 $202,000
Q1 2020 May 18, 2020	SELL	$102.59 - $170.7 $161,066 - $267,999	-1,570 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $11,060 - $11,830	70 Added 4.67%	1,570 $264,000
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $47,912 - $52,442	-298 Reduced 16.57%	1,500 $245,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $81,060 - $87,275	-500 Reduced 21.76%	1,798 $310,000
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $103,575 - $123,922	-750 Reduced 24.61%	2,298 $376,000
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $2,138 - $2,377	-16 Reduced 0.52%	3,048 $439,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,064	3,064 $367,000

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...

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Carret Asset Management, LLC with notifications on news.