Doyle Wealth Management Diageo PLC Transaction History

Doyle Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $186,784 - $236,012	-1,114 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $101,001 - $116,217	-524 Reduced 31.99%	1,114 $245,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $18,728 - $20,176	-100 Reduced 5.75%	1,638 $316,000
Q2 2021 Aug 03, 2021	BUY	$167.44 - $195.76 $1,339 - $1,566	8 Added 0.46%	1,738 $333,000
Q4 2020 Feb 04, 2021	BUY	$130.18 - $163.22 $15,231 - $19,096	117 Added 7.25%	1,730 $275,000

Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $14,457 - $16,942	113 Added 7.53%	1,613 $222,000
Q2 2020 Aug 06, 2020	SELL	$121.24 - $147.82 $99,174 - $120,916	-818 Reduced 35.29%	1,500 $202,000
Q1 2020 Apr 29, 2020	SELL	$102.59 - $170.7 $6,770 - $11,266	-66 Reduced 2.77%	2,318 $295,000
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $4,582 - $4,901	29 Added 1.23%	2,384 $402,000
Q3 2019 Nov 05, 2019	BUY	$160.78 - $175.98 $112,546 - $123,186	700 Added 42.3%	2,355 $385,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $414 - $495	3 Added 0.18%	1,655 $281,000
Q4 2018 Feb 08, 2019	BUY	$131.94 - $145.65 $15,964 - $17,623	121 Added 7.9%	1,652 $234,000
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $204,648 - $227,460	1,531 New	1,531 $220,000
Q1 2018 May 11, 2018	SELL	$132.08 - $146.12 $301,934 - $334,030	-2,286 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$131.03 - $146.03 $299,534 - $333,824	2,286	2,286 $334,000

1,113

56.3M

530K

423K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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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