Dynamic Technology Lab Private LTD Diageo PLC Transaction History

Dynamic Technology Lab Private LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $890,250 - $1.05 Million	7,061 New	7,061 $890,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $1.3 Million - $1.53 Million	7,993 New	7,993 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$167.67 - $211.86 $576,784 - $728,798	3,440 New	3,440 $599,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $365,935 - $400,530	-2,276 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $82,681 - $89,020	-510 Reduced 18.31%	2,276 $392,000
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $384,746 - $460,330	2,786 New	2,786 $456,000
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $295,281 - $325,964	-2,238 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$137.53 - $151.08 $307,792 - $338,117	2,238 New	2,238 $317,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $401,143 - $445,858	-3,001 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $33,944 - $37,552	-257 Reduced 7.89%	3,001 $407,000
Q4 2017 Feb 09, 2018	SELL	$131.03 - $146.03 $827,716 - $922,471	-6,317 Reduced 65.97%	3,258 $476,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $722,848 - $769,160	5,600 Added 140.88%	9,575 $1.27 Million
Q2 2017 Aug 17, 2017	BUY	N/A	3,975	3,975 $477,000

1,090

56.7M

259K

320K

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

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