Cooke & Bieler LP Diageo PLC Transaction History

Cooke & Bieler LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$158.0 - $169.01 $331,800 - $354,921	-2,100 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$160.78 - $175.98 $80,390 - $87,990	-500 Reduced 19.23%	2,100 $343,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $38.6 Million - $41.6 Million	-238,370 Reduced 98.92%	2,600 $448,000
Q1 2019 May 13, 2019	SELL	$138.1 - $165.23 $9.34 Million - $11.2 Million	-67,622 Reduced 21.91%	240,970 $39.4 Million
Q4 2018 Feb 11, 2019	SELL	$131.94 - $145.65 $1.83 Million - $2.02 Million	-13,889 Reduced 4.31%	308,592 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $10.2 Million - $11.2 Million	-73,836 Reduced 18.63%	322,481 $45.7 Million
Q2 2018 Aug 01, 2018	BUY	$133.67 - $148.57 $527,862 - $586,702	3,949 Added 1.01%	396,317 $57.1 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $1.85 Million - $2.05 Million	-14,018 Reduced 3.45%	392,368 $53.1 Million
Q4 2017 Feb 07, 2018	SELL	$131.03 - $146.03 $12.6 Million - $14.1 Million	-96,508 Reduced 19.19%	406,386 $59.3 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $64.9 Million - $69.1 Million	502,894	502,894 $66.4 Million

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68B
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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