Lvm Capital Management LTD Diageo PLC Transaction History

Lvm Capital Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$169.46 - $187.74 $5,931 - $6,570	-35 Reduced 3.07%	1,105 $200,000
Q4 2022 Jan 03, 2023	BUY	$162.98 - $191.39 $185,797 - $218,184	1,140 New	1,140 $203,000
Q2 2022 Jul 14, 2022	SELL	$167.67 - $211.86 $180,245 - $227,749	-1,075 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$187.28 - $201.76 $56,184 - $60,528	-300 Reduced 21.82%	1,075 $207,000
Q4 2020 Jan 11, 2021	BUY	$130.18 - $163.22 $178,997 - $224,427	1,375 New	1,375 $218,000
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $167,221 - $278,241	-1,630 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$158.0 - $169.01 $1,580 - $1,690	-10 Reduced 0.61%	1,630 $274,000
Q2 2019 Jul 02, 2019	SELL	$162.12 - $174.55 $23,507 - $25,309	-145 Reduced 8.12%	1,640 $0
Q1 2019 Apr 05, 2019	BUY	$138.1 - $165.23 $20,024 - $23,958	145 Added 8.84%	1,785 $0
Q4 2018 Jan 14, 2019	SELL	$131.94 - $145.65 $24,408 - $26,945	-185 Reduced 10.14%	1,640 $232,000
Q3 2018 Oct 05, 2018	SELL	$137.53 - $151.08 $34,382 - $37,770	-250 Reduced 12.05%	1,825 $0
Q3 2017 Oct 16, 2017	BUY	$129.08 - $137.35 $267,841 - $285,001	2,075	2,075 $0

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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