Claret Asset Management Corp Diageo PLC Transaction History

Claret Asset Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $203,460 - $219,060	-1,255 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $173,315 - $207,363	1,255 New	1,255 $205,000
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $320,674 - $356,419	-2,399 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$132.08 - $146.12 $1,981 - $2,191	-15 Reduced 0.62%	2,399 $325,000
Q4 2017 Mar 27, 2018	BUY	$131.03 - $146.03 $316,306 - $352,516	2,414	2,414 $353,000

1,114

56.3M

530K

423K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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