Fagan Associates, Inc. Diageo PLC Transaction History

Fagan Associates, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$102.59 - $170.7 $1.33 Million - $2.21 Million	-12,930 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $41,080 - $43,942	-260 Reduced 1.97%	12,930 $2.18 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $114,153 - $124,945	710 Added 5.69%	13,190 $2.16 Million
Q2 2019 Jul 12, 2019	BUY	$162.12 - $174.55 $1,621 - $1,745	10 Added 0.08%	12,480 $2.15 Million
Q1 2019 May 01, 2019	BUY	$138.1 - $165.23 $44,882 - $53,699	325 Added 2.68%	12,470 $2.04 Million
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $43,540 - $48,064	330 Added 2.79%	12,145 $1.72 Million
Q3 2018 Nov 06, 2018	BUY	$137.53 - $151.08 $25,443 - $27,949	185 Added 1.59%	11,815 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	$133.67 - $148.57 $62,156 - $69,085	465 Added 4.16%	11,630 $1.68 Million
Q1 2018 May 08, 2018	SELL	$132.08 - $146.12 $11,226 - $12,420	-85 Reduced 0.76%	11,165 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$131.03 - $146.03 $10,482 - $11,682	-80 Reduced 0.71%	11,250 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $102,618 - $109,193	795 Added 7.55%	11,330 $1.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	10,535	10,535 $1.26 Million

1,101

64.5M

471K

294K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $60.6B
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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