Ferguson Wellman Capital Management, Inc Diageo PLC Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$154.26 - $169.51 $612,566 - $673,124	-3,971 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$130.18 - $163.22 $11,716 - $14,689	-90 Reduced 2.22%	3,971 $631,000
Q3 2020 Oct 13, 2020	BUY	$127.94 - $149.93 $181,163 - $212,300	1,416 Added 53.53%	4,061 $559,000
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $35,765 - $43,606	-295 Reduced 10.03%	2,645 $355,000
Q1 2020 Apr 21, 2020	SELL	$102.59 - $170.7 $201,691 - $335,596	-1,966 Reduced 40.07%	2,940 $374,000
Q4 2019 Jan 24, 2020	SELL	$158.0 - $169.01 $3,950 - $4,225	-25 Reduced 0.51%	4,906 $826,000
Q3 2019 Oct 15, 2019	BUY	$160.78 - $175.98 $1,447 - $1,583	9 Added 0.18%	4,931 $806,000
Q1 2019 Apr 11, 2019	SELL	$138.1 - $165.23 $11,048 - $13,218	-80 Reduced 1.6%	4,922 $805,000
Q4 2018 Jan 16, 2019	SELL	$131.94 - $145.65 $41,693 - $46,025	-316 Reduced 5.94%	5,002 $709,000
Q3 2018 Oct 25, 2018	BUY	$137.53 - $151.08 $7,701 - $8,460	56 Added 1.06%	5,318 $754,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $137,947 - $153,324	1,032 Added 24.4%	5,262 $758,000
Q1 2018 Apr 09, 2018	SELL	$132.08 - $146.12 $15,849 - $17,534	-120 Reduced 2.76%	4,230 $573,000
Q3 2017 Oct 11, 2017	BUY	$129.08 - $137.35 $561,498 - $597,472	4,350	4,350 $575,000

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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