Kemper Corp Master Retirement Trust Diageo PLC Transaction History

Kemper Corp Master Retirement Trust

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $902,421 - $991,633	-5,850 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $182,252 - $228,508	-1,400 Reduced 19.31%	5,850 $929,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $1.13 Million - $1.33 Million	-8,850 Reduced 54.97%	7,250 $998,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $537,200 - $574,634	-3,400 Reduced 17.44%	16,100 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$137.53 - $151.08 $474,478 - $521,226	-3,450 Reduced 15.03%	19,500 $2.76 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $151,892 - $168,038	-1,150 Reduced 4.77%	22,950 $3.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,100	24,100 $2.89 Million

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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