New York State Common Retirement Fund Diageo PLC Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$137.5 - $154.69 $717,062 - $806,708	-5,215 Reduced 82.19%	1,130 $168,000
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $2.7 Million - $3.11 Million	-19,452 Reduced 75.4%	6,345 $924,000
Q3 2023 Nov 07, 2023	SELL	$148.63 - $179.68 $137,928 - $166,743	-928 Reduced 3.47%	25,797 $3.85 Million
Q2 2023 Aug 07, 2023	SELL	$167.1 - $189.25 $719,866 - $815,289	-4,308 Reduced 13.88%	26,725 $4.64 Million
Q1 2023 May 02, 2023	BUY	$169.46 - $187.74 $560,234 - $620,668	3,306 Added 11.92%	31,033 $5.62 Million
Q3 2022 Nov 08, 2022	BUY	$46.05 - $192.22 $78,285 - $326,774	1,700 Added 6.53%	27,727 $4.71 Million
Q1 2022 May 05, 2022	BUY	$175.64 - $222.11 $1.47 Million - $1.86 Million	8,365 Added 47.36%	26,027 $5.29 Million
Q3 2021 Nov 02, 2021	BUY	$187.28 - $201.76 $816,915 - $880,077	4,362 Added 32.8%	17,662 $3.41 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $2.05 Million - $2.25 Million	13,300 New	13,300 $2.18 Million

1,090

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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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