Kore Private Wealth LLC Diageo PLC Transaction History

Kore Private Wealth LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $57,054 - $65,649	296 Added 24.18%	1,520 $335,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $21,911 - $23,605	117 Added 10.57%	1,224 $236,000
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $185,356 - $216,706	1,107 New	1,107 $212,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $44,523 - $52,175	-348 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.24 - $147.82 $17,094 - $20,842	141 Added 68.12%	348 $46,000
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $2,256 - $3,755	22 Added 11.89%	207 $26,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $29,230 - $31,266	185 New	185 $31,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $4,053 - $4,363	-25 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$131.94 - $145.65 $3,298 - $3,641	25 New	25 $4,000

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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