Garrison Asset Management, LLC Diageo PLC Transaction History

Garrison Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 24, 2024	SELL	$138.93 - $159.96 $4,028 - $4,638	-29 Reduced 1.94%	1,466 $213,000
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $4,028 - $4,638	-29 Reduced 1.94%	1,466 $214,000
Q3 2023 May 24, 2024	SELL	$148.63 - $179.68 $11,890 - $14,374	-80 Reduced 5.08%	1,495 $223,000
Q3 2023 Oct 23, 2023	SELL	$148.63 - $179.68 $11,890 - $14,374	-80 Reduced 5.08%	1,495 $223,000
Q2 2023 May 24, 2024	SELL	$167.1 - $189.25 $2,506 - $2,838	-15 Reduced 0.94%	1,575 $273,000
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $2,506 - $2,838	-15 Reduced 0.94%	1,575 $276,000
Q4 2022 May 24, 2024	BUY	$162.98 - $191.39 $259,138 - $304,310	1,590 New	1,590 $283,000
Q1 2021 Apr 21, 2021	BUY	$154.26 - $169.51 $18,665 - $20,510	121 Added 8.24%	1,590 $261,000
Q4 2020 Feb 02, 2021	SELL	$130.18 - $163.22 $149,707 - $187,703	-1,150 Reduced 43.91%	1,469 $233,000
Q1 2020 May 04, 2020	SELL	$102.59 - $170.7 $3,077 - $5,121	-30 Reduced 1.13%	2,619 $333,000
Q4 2018 Feb 06, 2019	SELL	$131.94 - $145.65 $43,804 - $48,355	-332 Reduced 11.14%	2,649 $376,000
Q4 2018 Feb 05, 2019	BUY	$131.94 - $145.65 $43,804 - $48,355	332 Added 12.53%	2,981 $346,000
Q3 2017 Oct 30, 2017	BUY	$129.08 - $137.35 $341,932 - $363,840	2,649	2,649 $350,000

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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