L & S Advisors Inc Diageo PLC Transaction History

L & S Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $1.04 Million - $1.22 Million	-8,160 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$121.24 - $147.82 $239,085 - $291,501	-1,972 Reduced 19.46%	8,160 $1.1 Million
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $277,711 - $462,084	2,707 Added 36.46%	10,132 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $65,412 - $69,970	414 Added 5.91%	7,425 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1,286 - $1,407	-8 Reduced 0.11%	7,011 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $84,950 - $91,464	-524 Reduced 6.95%	7,019 $1.21 Million
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $32,177 - $38,498	233 Added 3.19%	7,543 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $292,115 - $322,469	2,214 Added 43.45%	7,310 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $320,307 - $351,865	-2,329 Reduced 31.37%	5,096 $722,000
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $48,388 - $53,782	362 Added 5.13%	7,425 $1.07 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $106,984 - $118,357	810 Added 12.95%	7,063 $956,000
Q4 2017 Feb 14, 2018	SELL	$131.03 - $146.03 $10,744 - $11,974	-82 Reduced 1.29%	6,253 $913,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $246,542 - $262,338	1,910 Added 43.16%	6,335 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,425	4,425 $530,000

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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