First Interstate Bank Diageo PLC Transaction History

First Interstate Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$127.94 - $149.93 $621,148 - $727,910	-4,855 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$121.24 - $147.82 $33,947 - $41,389	-280 Reduced 5.45%	4,855 $652,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $1,025 - $1,707	10 Added 0.2%	5,135 $653,000
Q3 2019 Oct 30, 2019	SELL	$160.78 - $175.98 $18,007 - $19,709	-112 Reduced 2.14%	5,125 $838,000
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $30,802 - $33,164	-190 Reduced 3.5%	5,237 $902,000
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $37,287 - $44,612	-270 Reduced 4.74%	5,427 $888,000
Q4 2018 Jan 31, 2019	SELL	$131.94 - $145.65 $38,394 - $42,384	-291 Reduced 4.86%	5,697 $807,000
Q3 2018 Nov 07, 2018	SELL	$137.53 - $151.08 $7,839 - $8,611	-57 Reduced 0.94%	5,988 $848,000
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $6,950 - $7,725	-52 Reduced 0.85%	6,045 $871,000
Q1 2018 Apr 26, 2018	BUY	$132.08 - $146.12 $3,962 - $4,383	30 Added 0.49%	6,097 $826,000
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $78,749 - $87,764	-601 Reduced 9.01%	6,067 $886,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $860,705 - $915,849	6,668	6,668 $881,000

1,091

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.7B
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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