Lakewood Capital Management, LP Diageo PLC Transaction History

Lakewood Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$148.63 - $179.68 $10 Million - $12.1 Million	67,550 New	67,550 $10.1 Million
Q1 2022 May 16, 2022	SELL	$175.64 - $222.11 $9.69 Million - $12.3 Million	-55,168 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $9.55 Million - $10.3 Million	-51,000 Reduced 48.04%	55,168 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $1 Million - $1.17 Million	-6,000 Reduced 5.35%	106,168 $20.4 Million
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $3.09 Million - $3.39 Million	-20,000 Reduced 15.13%	112,168 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $2.86 Million - $3.59 Million	-22,000 Reduced 14.27%	132,168 $21 Million
Q3 2020 Nov 16, 2020	SELL	$127.94 - $149.93 $3.84 Million - $4.5 Million	-30,000 Reduced 16.29%	154,168 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $3.97 Million - $4.84 Million	-32,750 Reduced 15.1%	184,168 $24.8 Million
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $4.64 Million - $7.73 Million	-45,277 Reduced 17.27%	216,918 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $25.7 Million - $27.5 Million	162,637 Added 163.36%	262,195 $44.2 Million
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $16 Million - $17.5 Million	99,558 New	99,558 $16.3 Million

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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