Clifford Swan Investment Counsel LLC Diageo PLC Transaction History

Clifford Swan Investment Counsel LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $10,193 - $11,544	-61 Reduced 4.75%	1,224 $212,000
Q4 2022 Feb 02, 2023	BUY	$162.98 - $191.39 $6,682 - $7,846	41 Added 3.3%	1,285 $228,000
Q3 2022 Nov 04, 2022	SELL	$46.05 - $192.22 $276 - $1,153	-6 Reduced 0.48%	1,244 $211,000
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $7,545 - $9,533	45 Added 3.73%	1,250 $218,000
Q1 2022 May 03, 2022	SELL	$175.64 - $222.11 $3,864 - $4,886	-22 Reduced 1.79%	1,205 $245,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $236,504 - $272,136	1,227 New	1,227 $270,000

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...

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