Cozad Asset Management Inc Diageo PLC Transaction History

Cozad Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$167.1 - $189.25 $3,509 - $3,974	-21 Reduced 1.08%	1,918 $332,000
Q3 2022 Nov 07, 2022	BUY	$46.05 - $192.22 $8,749 - $36,521	190 Added 10.86%	1,939 $329,000
Q2 2022 Aug 09, 2022	BUY	$167.67 - $211.86 $30,180 - $38,134	180 Added 11.47%	1,749 $305,000
Q1 2021 Apr 29, 2021	SELL	$154.26 - $169.51 $21,904 - $24,070	-142 Reduced 8.3%	1,569 $258,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $8,982 - $11,262	-69 Reduced 3.88%	1,711 $272,000
Q3 2020 Oct 28, 2020	SELL	$127.94 - $149.93 $16,376 - $19,191	-128 Reduced 6.71%	1,780 $245,000
Q2 2020 Aug 07, 2020	SELL	$121.24 - $147.82 $91,899 - $112,047	-758 Reduced 28.43%	1,908 $256,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $12,310 - $20,484	-120 Reduced 4.31%	2,666 $339,000
Q4 2019 Jan 16, 2020	SELL	$158.0 - $169.01 $33,654 - $35,999	-213 Reduced 7.1%	2,786 $469,000
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $19,293 - $21,117	-120 Reduced 3.85%	2,999 $490,000
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $21,724 - $23,389	-134 Reduced 4.12%	3,119 $537,000
Q1 2019 Apr 18, 2019	SELL	$138.1 - $165.23 $5,800 - $6,939	-42 Reduced 1.27%	3,253 $532,000
Q4 2018 Jan 14, 2019	SELL	$131.94 - $145.65 $10,291 - $11,360	-78 Reduced 2.31%	3,295 $467,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $18,566 - $20,395	-135 Reduced 3.85%	3,373 $478,000
Q2 2018 Aug 15, 2018	BUY	$133.67 - $148.57 $468,914 - $521,183	3,508 New	3,508 $505,000

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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 Cozad Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Cozad Asset Management Inc with notifications on news.