Linscomb & Williams, Inc. Diageo PLC Transaction History

Linscomb & Williams, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $2,673 - $3,028	-16 Reduced 1.3%	1,217 $211,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $11,014 - $12,203	-65 Reduced 5.01%	1,233 $223,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $10,593 - $12,440	65 Added 5.27%	1,298 $231,000
Q3 2022 Nov 09, 2022	SELL	$46.05 - $192.22 $6,907 - $28,833	-150 Reduced 10.85%	1,233 $209,000
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $15,593 - $19,702	-93 Reduced 6.3%	1,383 $241,000
Q3 2021 Nov 03, 2021	SELL	$187.28 - $201.76 $6,929 - $7,465	-37 Reduced 2.45%	1,476 $285,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $6,633 - $7,288	-43 Reduced 2.76%	1,513 $249,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $5,207 - $6,528	40 Added 2.64%	1,556 $247,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $193,957 - $227,293	1,516 New	1,516 $209,000
Q1 2020 May 11, 2020	SELL	$102.59 - $170.7 $148,755 - $247,514	-1,450 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $1,580 - $1,690	-10 Reduced 0.68%	1,450 $244,000
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $5,627 - $6,159	35 Added 2.46%	1,460 $239,000
Q4 2018 Feb 08, 2019	BUY	$131.94 - $145.65 $188,014 - $207,551	1,425 New	1,425 $202,000
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $195,980 - $215,289	-1,425 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$133.67 - $148.57 $190,479 - $211,712	1,425 New	1,425 $205,000
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $192,176 - $212,604	-1,455 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $190,648 - $212,473	1,455	1,455 $212,000

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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