Dorsey Wright & Associates Diageo PLC Transaction History

Dorsey Wright & Associates

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $336,390 - $395,028	-2,064 Reduced 9.16%	20,476 $3.65 Million
Q2 2022 Jul 20, 2022	SELL	$167.67 - $211.86 $481,212 - $608,038	-2,870 Reduced 11.29%	22,540 $3.93 Million
Q1 2022 Apr 27, 2022	SELL	$175.64 - $222.11 $107,316 - $135,709	-611 Reduced 2.35%	25,410 $5.16 Million
Q4 2021 Jan 27, 2022	BUY	$192.75 - $221.79 $104,470 - $120,210	542 Added 2.13%	26,021 $5.73 Million
Q3 2021 Oct 26, 2021	BUY	$187.28 - $201.76 $4.77 Million - $5.14 Million	25,479 New	25,479 $4.92 Million
Q1 2020 Apr 20, 2020	SELL	$102.59 - $170.7 $2.4 Million - $3.99 Million	-23,353 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$158.0 - $169.01 $152,786 - $163,432	-967 Reduced 3.98%	23,353 $3.93 Million
Q3 2019 Oct 31, 2019	SELL	$160.78 - $175.98 $57,398 - $62,824	-357 Reduced 1.45%	24,320 $3.98 Million
Q2 2019 Jul 02, 2019	SELL	$162.12 - $174.55 $251,934 - $271,250	-1,554 Reduced 5.92%	24,677 $4.25 Million
Q1 2019 Apr 04, 2019	BUY	$138.1 - $165.23 $67,669 - $80,962	490 Added 1.9%	26,231 $4.29 Million
Q4 2018 Jan 07, 2019	BUY	$131.94 - $145.65 $3.4 Million - $3.75 Million	25,741 New	25,741 $3.65 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 Dorsey Wright & Associates, based on Form 13F filings with the SEC.

Stay updated on Dorsey Wright & Associates with notifications on news.