Ironwood Investment Management LLC Diageo PLC Transaction History

Ironwood Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $319,538 - $344,038	-1,971 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$138.1 - $165.23 $7,871 - $9,418	57 Added 2.98%	1,971 $322,000
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $7,520 - $8,302	-57 Reduced 2.89%	1,914 $271,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $8,526 - $9,366	62 Added 3.25%	1,971 $279,000
Q2 2018 Aug 08, 2018	SELL	$133.67 - $148.57 $172,701 - $191,952	-1,292 Reduced 40.36%	1,909 $275,000
Q1 2018 May 01, 2018	BUY	$132.08 - $146.12 $7,792 - $8,621	59 Added 1.88%	3,201 $433,000
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $5,241 - $5,841	40 Added 1.29%	3,142 $459,000
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $400,406 - $426,059	3,102	3,102 $410,000

1,103

64.5M

471K

294K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.5B
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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