Eastover Investment Advisors LLC Diageo PLC Transaction History

Eastover Investment Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$167.1 - $189.25 $3,174 - $3,595	19 Added 0.06%	31,364 $5.44 Million
Q1 2023 Apr 14, 2023	BUY	$169.46 - $187.74 $85,577 - $94,808	505 Added 1.64%	31,345 $5.68 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $46,123 - $54,163	283 Added 0.93%	30,840 $0
Q3 2022 Oct 11, 2022	BUY	$46.05 - $192.22 $14,091 - $58,819	306 Added 1.01%	30,557 $5.11 Million
Q2 2022 Jul 26, 2022	BUY	$167.67 - $211.86 $131,117 - $165,674	782 Added 2.65%	30,251 $5.27 Million
Q1 2022 Apr 25, 2022	BUY	$175.64 - $222.11 $480,024 - $607,026	2,733 Added 10.22%	29,469 $5.99 Million
Q4 2021 Jan 12, 2022	BUY	$192.75 - $221.79 $69,582 - $80,066	361 Added 1.37%	26,736 $5.89 Million
Q3 2021 Oct 12, 2021	BUY	$187.28 - $201.76 $68,731 - $74,045	367 Added 1.41%	26,375 $5.09 Million
Q2 2021 Aug 05, 2021	BUY	$167.44 - $195.76 $153,040 - $178,924	914 Added 3.64%	26,008 $4.99 Million
Q1 2021 Apr 19, 2021	SELL	$154.26 - $169.51 $239,103 - $262,740	-1,550 Reduced 5.82%	25,094 $4.12 Million
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $20,438 - $25,625	-157 Reduced 0.59%	26,644 $4.23 Million
Q3 2020 Oct 20, 2020	BUY	$127.94 - $149.93 $110,284 - $129,239	862 Added 3.32%	26,801 $3.69 Million
Q2 2020 Jul 21, 2020	BUY	$121.24 - $147.82 $110,207 - $134,368	909 Added 3.63%	25,939 $3.49 Million
Q1 2020 Apr 20, 2020	BUY	$102.59 - $170.7 $2.57 Million - $4.27 Million	25,030 New	25,030 $3.18 Million

1,091

56.6M

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...

Get notified when there are updates to the investment portfolio of Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Eastover Investment Advisors LLC with notifications on news.