Davis R M Inc Diageo PLC Transaction History

Davis R M Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $259,318 - $325,134	-1,992 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$127.94 - $149.93 $254,856 - $298,660	1,992 New	1,992 $274,000
Q2 2020 Jul 20, 2020	SELL	$121.24 - $147.82 $332,440 - $405,322	-2,742 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$102.59 - $170.7 $82,072 - $136,560	-800 Reduced 22.59%	2,742 $349,000
Q4 2019 Jan 23, 2020	BUY	$158.0 - $169.01 $39,500 - $42,252	250 Added 7.59%	3,542 $597,000
Q3 2019 Oct 24, 2019	BUY	$160.78 - $175.98 $80,390 - $87,990	500 Added 17.91%	3,292 $538,000
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $5,247 - $6,278	-38 Reduced 1.34%	2,792 $457,000
Q4 2018 Jan 18, 2019	SELL	$131.94 - $145.65 $65,310 - $72,096	-495 Reduced 14.89%	2,830 $401,000
Q3 2018 Oct 17, 2018	BUY	$137.53 - $151.08 $27,506 - $30,216	200 Added 6.4%	3,325 $471,000
Q2 2018 Jul 19, 2018	SELL	$133.67 - $148.57 $13,366 - $14,857	-100 Reduced 3.1%	3,125 $450,000
Q4 2017 Jan 16, 2018	SELL	$131.03 - $146.03 $19,654 - $21,904	-150 Reduced 4.44%	3,225 $471,000
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $435,645 - $463,556	3,375	3,375 $446,000

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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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