Eqis Capital Management, Inc. Diageo PLC Transaction History

Eqis Capital Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $162,993 - $206,118	-928 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $178,872 - $205,821	928 New	928 $204,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $167,426 - $278,582	-1,632 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$158.0 - $169.01 $34,918 - $37,351	-221 Reduced 11.93%	1,632 $275,000
Q3 2019 Nov 05, 2019	SELL	$160.78 - $175.98 $225,413 - $246,723	-1,402 Reduced 43.07%	1,853 $303,000
Q2 2019 Jul 18, 2019	SELL	$162.12 - $174.55 $118,833 - $127,945	-733 Reduced 18.38%	3,255 $561,000
Q1 2019 Apr 18, 2019	SELL	$138.1 - $165.23 $795,456 - $951,724	-5,760 Reduced 59.09%	3,988 $652,000
Q4 2018 Jan 25, 2019	SELL	$131.94 - $145.65 $35,887 - $39,616	-272 Reduced 2.71%	9,748 $1.38 Million
Q3 2018 Oct 17, 2018	SELL	$137.53 - $151.08 $44,009 - $48,345	-320 Reduced 3.09%	10,020 $1.4 Million
Q2 2018 Jul 27, 2018	BUY	$133.67 - $148.57 $58,681 - $65,222	439 Added 4.43%	10,340 $1.49 Million
Q1 2018 Apr 06, 2018	SELL	$132.08 - $146.12 $79,248 - $87,672	-600 Reduced 5.71%	9,901 $1.34 Million
Q4 2017 Jan 25, 2018	BUY	$131.03 - $146.03 $110,851 - $123,541	846 Added 8.76%	10,501 $1.53 Million
Q3 2017 Oct 03, 2017	BUY	$129.08 - $137.35 $1.25 Million - $1.33 Million	9,655	9,655 $1.28 Million

1,090

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.4B
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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