Jefferies Group LLC Diageo PLC Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $1.16 Million - $1.92 Million	-11,265 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $1.32 Million - $1.41 Million	8,330 Added 283.82%	11,265 $1.9 Million
Q3 2019 Nov 13, 2019	SELL	$160.78 - $175.98 $1.25 Million - $1.37 Million	-7,793 Reduced 72.64%	2,935 $480,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $1.74 Million - $1.87 Million	10,728 New	10,728 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $608,375 - $671,592	-4,611 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $2.33 Million - $2.56 Million	-16,945 Reduced 78.61%	4,611 $653,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $1.09 Million - $1.22 Million	8,191 Added 61.29%	21,556 $3.1 Million
Q1 2018 May 15, 2018	BUY	$132.08 - $146.12 $894,842 - $989,963	6,775 Added 102.81%	13,365 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $12,316 - $13,726	-94 Reduced 1.41%	6,590 $962,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $862,770 - $918,047	6,684	6,684 $883,000

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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