Epoch Investment Partners, Inc. Diageo PLC Transaction History

Epoch Investment Partners, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $334 - $378	-2 Reduced 0.16%	1,223 $212,000
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $15,081 - $16,708	-89 Reduced 6.77%	1,225 $221,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $162 - $191	1 Added 0.08%	1,314 $234,000
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $12,525 - $52,283	-272 Reduced 17.16%	1,313 $223,000
Q1 2022 May 13, 2022	BUY	$175.64 - $222.11 $278,389 - $352,044	1,585 New	1,585 $322,000
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $216,678 - $259,245	-1,569 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $22,693 - $25,051	-172 Reduced 9.88%	1,569 $222,000
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $34,795 - $38,223	-253 Reduced 12.69%	1,741 $247,000
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $56,275 - $62,547	-421 Reduced 17.43%	1,994 $287,000
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $1,981 - $2,191	-15 Reduced 0.62%	2,415 $327,000
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $63,156 - $70,386	-482 Reduced 16.55%	2,430 $355,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $375,880 - $399,963	2,912	2,912 $385,000

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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