Meristem Family Wealth, LLC Diageo PLC Transaction History

Meristem Family Wealth, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $74,002 - $308,897	-1,607 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $228,858 - $289,409	-1,303 Reduced 44.78%	1,607 $326,000
Q4 2021 Feb 10, 2022	SELL	$192.75 - $221.79 $14,456 - $16,634	-75 Reduced 2.51%	2,910 $641,000
Q3 2021 Nov 15, 2021	BUY	$187.28 - $201.76 $97,198 - $104,713	519 Added 21.05%	2,985 $576,000
Q2 2021 Aug 06, 2021	BUY	$167.44 - $195.76 $90,250 - $105,514	539 Added 27.97%	2,466 $473,000

Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $11,260 - $12,374	-73 Reduced 3.65%	1,927 $316,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $6,769 - $8,487	-52 Reduced 2.53%	2,000 $318,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $4,861 - $5,697	38 Added 1.89%	2,052 $282,000
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $18,671 - $31,067	182 Added 9.93%	2,014 $256,000
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $294,548 - $322,395	1,832 New	1,832 $300,000

1,114

56.3M

530K

423K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.8B
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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