Leavell Investment Management, Inc. Diageo PLC Transaction History

Leavell Investment Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$169.46 - $187.74 $16,946 - $18,774	-100 Reduced 7.59%	1,217 $220,000
Q4 2022 Jan 17, 2023	SELL	$162.98 - $191.39 $7,171 - $8,421	-44 Reduced 3.23%	1,317 $235,000
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $64,217 - $81,142	383 Added 39.16%	1,361 $237,000
Q4 2021 Jan 20, 2022	SELL	$192.75 - $221.79 $48,187 - $55,447	-250 Reduced 20.36%	978 $215,000
Q1 2021 Apr 15, 2021	BUY	$154.26 - $169.51 $189,431 - $208,158	1,228 New	1,228 $204,000
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $129,878 - $216,106	-1,266 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$158.0 - $169.01 $3,634 - $3,887	23 Added 1.85%	1,266 $213,000
Q3 2019 Oct 28, 2019	BUY	$160.78 - $175.98 $5,466 - $5,983	34 Added 2.81%	1,243 $206,000
Q2 2019 Jul 18, 2019	BUY	$162.12 - $174.55 $196,003 - $211,030	1,209 New	1,209 $208,000

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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