Cwa Asset Management Group, LLC Diageo PLC Transaction History

Cwa Asset Management Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $5.17 Million - $6.31 Million	-42,666 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $601,485 - $1 Million	5,863 Added 15.93%	42,666 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $84,372 - $90,251	-534 Reduced 1.43%	36,803 $6.2 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $473,336 - $518,085	2,944 Added 8.56%	37,337 $6.1 Million
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $214,971 - $231,453	1,326 Added 4.01%	34,393 $5.93 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $132,437 - $158,455	959 Added 2.99%	33,067 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $160,834 - $177,547	-1,219 Reduced 3.66%	32,108 $4.55 Million
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $206,982 - $227,375	1,505 Added 4.73%	33,327 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $281,108 - $312,442	2,103 Added 7.08%	31,822 $4.58 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $368,899 - $408,113	2,793 Added 10.37%	29,719 $4.02 Million
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $291,148 - $324,478	2,222 Added 8.99%	26,926 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $259,579 - $276,210	2,011 Added 8.86%	24,704 $3.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,693	22,693 $2.72 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 $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...

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Cwa Asset Management Group, LLC with notifications on news.