Hemenway Trust CO LLC Diageo PLC Transaction History

Hemenway Trust CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $7,286 - $8,072	43 Added 3.56%	1,252 $226,000
Q4 2022 Feb 08, 2023	BUY	$162.98 - $191.39 $1,466 - $1,722	9 Added 0.75%	1,209 $215,000
Q2 2022 Jul 19, 2022	SELL	$167.67 - $211.86 $5,868 - $7,415	-35 Reduced 2.83%	1,200 $209,000
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $190,511 - $209,344	1,235 New	1,235 $203,000
Q1 2020 May 07, 2020	SELL	$102.59 - $170.7 $140,035 - $233,005	-1,365 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$158.0 - $169.01 $215,670 - $230,698	1,365 New	1,365 $230,000

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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