Freestone Capital Holdings, LLC Diageo PLC Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $697,339 - $881,125	-4,159 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $515,327 - $651,670	2,934 Added 239.51%	4,159 $845,000
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $236,118 - $271,692	1,225 New	1,225 $270,000
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $12,803 - $14,069	-83 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $15,361 - $19,259	-118 Reduced 58.71%	83 $13.2 Million
Q3 2020 Nov 06, 2020	BUY	$127.94 - $149.93 $25,715 - $30,135	201 New	201 $27,000
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $202,730 - $242,557	-1,468 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $193,687 - $213,814	1,468 New	1,468 $208,000

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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