New Square Capital LLC Diageo PLC Transaction History

New Square Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $1,389 - $1,599	-10 Reduced 62.5%	6 $0
Q3 2023 Nov 03, 2023	SELL	$148.63 - $179.68 $1,783 - $2,156	-12 Reduced 42.86%	16 $2,000
Q2 2023 Aug 03, 2023	SELL	$167.1 - $189.25 $2,005 - $2,271	-12 Reduced 30.0%	28 $4,000
Q1 2023 May 01, 2023	BUY	$169.46 - $187.74 $4,744 - $5,256	28 Added 233.33%	40 $7,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $191.39 $1,955 - $2,296	12 New	12 $2,000
Q3 2021 Nov 08, 2021	SELL	$187.28 - $201.76 $38,017 - $40,957	-203 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$167.44 - $195.76 $33,990 - $39,739	203 New	203 $39,000
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $0 - $0	0 New	0 $0
Q3 2020 Nov 04, 2020	SELL	$127.94 - $149.93 $767 - $899	-6 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$121.24 - $147.82 $727 - $886	6 New	6 $1,000
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $0 - $0	0 New	0 $0

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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