Delta Asset Management LLC Diageo PLC Transaction History

Delta Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $6,112 - $7,038	-44 Reduced 93.62%	3 $0
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $7,660 - $8,995	47 New	47 $8,000
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $10,538 - $13,326	-60 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$187.28 - $201.76 $8,053 - $8,675	-43 Reduced 41.75%	60 $12,000
Q2 2021 Aug 02, 2021	BUY	$167.44 - $195.76 $3,851 - $4,502	23 Added 28.75%	103 $20,000
Q4 2020 Feb 02, 2021	BUY	$130.18 - $163.22 $6,509 - $8,161	50 Added 166.67%	80 $13,000
Q3 2020 Oct 28, 2020	SELL	$127.94 - $149.93 $1,279 - $1,499	-10 Reduced 25.0%	30 $4,000
Q3 2018 Oct 22, 2018	BUY	$137.53 - $151.08 $5,501 - $6,043	40 New	40 $6,000

1,101

64.8M

524K

280K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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