Loomis Sayles & CO L P Diageo PLC Transaction History

Loomis Sayles & CO L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $252,063 - $419,409	-2,457 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $4,266 - $4,563	-27 Reduced 1.09%	2,457 $414,000
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $61,257 - $67,048	381 Added 18.12%	2,484 $406,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $17,508 - $18,851	108 Added 5.41%	2,103 $362,000
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $12,843 - $15,366	93 Added 4.89%	1,995 $326,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $14,249 - $15,730	108 Added 6.02%	1,902 $270,000
Q3 2018 Nov 13, 2018	BUY	$137.53 - $151.08 $20,491 - $22,510	149 Added 9.06%	1,794 $254,000
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $56,676 - $62,993	424 Added 34.73%	1,645 $237,000
Q1 2018 May 11, 2018	BUY	$132.08 - $146.12 $115,173 - $127,416	872 Added 249.86%	1,221 $165,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $45,729 - $50,964	349	349 $51,000

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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