Charles Schwab Investment Advisory, Inc. Diageo PLC Transaction History

Charles Schwab Investment Advisory, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $249,157 - $314,823	-1,486 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $261,001 - $330,055	1,486 New	1,486 $302,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $237 Million - $394 Million	-2,307,904 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $13.4 Million - $14.3 Million	84,661 Added 3.81%	2,307,904 $389 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $6.92 Million - $7.57 Million	43,040 Added 1.97%	2,223,243 $364 Million
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $3.74 Million - $4.03 Million	23,085 Added 1.07%	2,180,203 $376 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $3.03 Million - $3.62 Million	21,919 Added 1.03%	2,157,118 $353 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $4.17 Million - $4.6 Million	31,616 Added 1.5%	2,135,199 $303 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $1.5 Million - $1.65 Million	10,915 Added 0.52%	2,103,583 $298 Million
Q2 2018 Aug 09, 2018	BUY	$133.67 - $148.57 $280 Million - $311 Million	2,092,668 New	2,092,668 $301 Million

1,090

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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