Fox Run Management, L.L.C. Diageo PLC Transaction History

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $464,983 - $549,807	3,688 New	3,688 $464,000
Q3 2023 Nov 07, 2023	BUY	$148.63 - $179.68 $262,183 - $316,955	1,764 New	1,764 $263,000
Q1 2022 May 10, 2022	SELL	$175.64 - $222.11 $177,572 - $224,553	-1,011 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$192.75 - $221.79 $194,870 - $224,229	1,011 New	1,011 $223,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $282,912 - $310,881	-1,834 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $238,750 - $299,345	1,834 New	1,834 $291,000
Q2 2019 Jul 17, 2019	SELL	$162.12 - $174.55 $625,458 - $673,413	-3,858 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$138.1 - $165.23 $532,789 - $637,457	3,858 New	3,858 $631,000

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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