Circle Wealth Management, LLC Diageo PLC Transaction History

Circle Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $307,370 - $388,692	-1,750 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $337,312 - $388,132	1,750 New	1,750 $385,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $1.08 Million - $1.19 Million	-7,002 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $193,061 - $226,244	-1,509 Reduced 17.73%	7,002 $964,000
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $120,997 - $147,524	-998 Reduced 10.5%	8,511 $1.14 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $67,811 - $112,832	-661 Reduced 6.5%	9,509 $1.21 Million
Q4 2019 Feb 24, 2020	BUY	$158.0 - $169.01 $184,070 - $196,896	1,165 Added 12.94%	10,170 $1.71 Million
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $45,179 - $49,450	-281 Reduced 3.03%	9,005 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $334,615 - $360,271	-2,064 Reduced 18.19%	9,286 $1.6 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $1.57 Million - $1.88 Million	11,350 New	11,350 $1.86 Million

1,069

55.7M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $78.4B
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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