Intercontinental Wealth Advisors, LLC Diageo PLC Transaction History

Intercontinental Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Jan 19, 2021	SELL	$127.94 - $149.93 $311,150 - $364,629	-2,432 Reduced 85.88%	400 $65,000
Q2 2020 Jan 19, 2021	SELL	$121.24 - $147.82 $25,581 - $31,190	-211 Reduced 6.93%	2,832 $488,000
Q1 2020 Jan 19, 2021	BUY	$102.59 - $170.7 $312,181 - $519,440	3,043 New	3,043 $498,000
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $63,200 - $67,604	-400 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$160.78 - $175.98 $391,016 - $427,983	-2,432 Reduced 85.88%	400 $65,000
Q2 2019 Aug 02, 2019	SELL	$162.12 - $174.55 $34,207 - $36,830	-211 Reduced 6.93%	2,832 $488,000
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $17,262 - $20,653	125 Added 4.28%	3,043 $498,000
Q4 2018 Jan 31, 2019	SELL	$131.94 - $145.65 $23,221 - $25,634	-176 Reduced 5.69%	2,918 $414,000
Q3 2018 Oct 17, 2018	BUY	$137.53 - $151.08 $68,627 - $75,388	499 Added 19.23%	3,094 $438,000
Q1 2018 May 02, 2018	BUY	$132.08 - $146.12 $11,490 - $12,712	87 Added 3.47%	2,595 $351,000
Q4 2017 Feb 20, 2018	BUY	$131.03 - $146.03 $31,054 - $34,609	237 Added 10.44%	2,508 $366,000
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $45,952 - $48,896	356 Added 18.59%	2,271 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	163 Added 9.3%	1,915 $229,000
Q1 2017 Mar 09, 2018	BUY	N/A	1,752	1,752 $202,000

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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