Mackenzie Financial Corp Diageo PLC Transaction History

Mackenzie Financial Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $553,000 - $591,535	-3,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.78 - $175.98 $32,156 - $35,196	200 Added 6.06%	3,500 $572,000
Q2 2019 Aug 14, 2019	BUY	$162.12 - $174.55 $534,996 - $576,015	3,300 New	3,300 $569,000
Q4 2018 Feb 06, 2019	SELL	$131.94 - $145.65 $421,812 - $465,643	-3,197 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$137.53 - $151.08 $6,463 - $7,100	-47 Reduced 1.45%	3,197 $453,000
Q2 2018 Aug 13, 2018	BUY	$133.67 - $148.57 $92,766 - $103,107	694 Added 27.22%	3,244 $467,000
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $31,567 - $34,922	239 Added 10.34%	2,550 $345,000
Q4 2017 Feb 13, 2018	BUY	$131.03 - $146.03 $302,810 - $337,475	2,311	2,311 $337,000

1,100

64.5M

471K

294K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $60.6B
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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