Charter Oak Capital Management, LLC Diageo PLC Transaction History

Charter Oak Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$167.67 - $211.86 $5,700 - $7,203	-34 Reduced 6.23%	512 $89,000
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $6,147 - $7,773	35 Added 6.85%	546 $111,000
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $578 - $665	3 Added 0.59%	511 $113,000
Q2 2021 Jul 29, 2021	BUY	$167.44 - $195.76 $334 - $391	2 Added 0.4%	508 $97,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $65,871 - $82,589	506 New	506 $80,000

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 Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Charter Oak Capital Management, LLC with notifications on news.