Gemmer Asset Management LLC Diageo PLC Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$167.67 - $211.86 $3,856 - $4,872	-23 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$154.26 - $169.51 $8,021 - $8,814	-52 Reduced 69.33%	23 $4,000
Q4 2020 Jan 28, 2021	BUY	$130.18 - $163.22 $8,071 - $10,119	62 Added 476.92%	75 $12,000
Q3 2020 Oct 21, 2020	SELL	$127.94 - $149.93 $127 - $149	-1 Reduced 7.14%	13 $2,000
Q2 2020 Jul 31, 2020	BUY	$121.24 - $147.82 $1,697 - $2,069	14 New	14 $2,000
Q1 2020 May 01, 2020	SELL	$102.59 - $170.7 $4,821 - $8,022	-47 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$131.94 - $145.65 $395 - $436	3 Added 6.82%	47 $7,000
Q3 2018 Oct 12, 2018	SELL	$137.53 - $151.08 $137 - $151	-1 Reduced 2.22%	44 $6,000
Q2 2018 Jul 18, 2018	BUY	$133.67 - $148.57 $935 - $1,039	7 Added 18.42%	45 $6,000
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $5,019 - $5,552	38 New	38 $5,000

1,066

55.8M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.2B
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...

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Gemmer Asset Management LLC with notifications on news.