Oak Harvest Investment Services Diageo PLC Transaction History

Oak Harvest Investment Services

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$148.63 - $179.68 $2.11 Million - $2.55 Million	-14,176 Reduced 33.67%	27,923 $4.17 Million
Q2 2023 Jul 17, 2023	BUY	$167.1 - $189.25 $212,049 - $240,158	1,269 Added 3.11%	42,099 $7.3 Million
Q1 2023 Apr 20, 2023	BUY	$169.46 - $187.74 $826,117 - $915,232	4,875 Added 13.56%	40,830 $7.4 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $191.39 $119,790 - $140,671	-735 Reduced 2.0%	35,955 $0
Q3 2022 Oct 14, 2022	BUY	$46.05 - $192.22 $53,740 - $224,320	1,167 Added 3.29%	36,690 $6.23 Million
Q2 2022 Jul 18, 2022	BUY	$167.67 - $211.86 $318,740 - $402,745	1,901 Added 5.65%	35,523 $6.19 Million
Q1 2022 May 04, 2022	BUY	$175.64 - $222.11 $512,693 - $648,339	2,919 Added 9.51%	33,622 $6.83 Million
Q4 2021 Jan 21, 2022	BUY	$192.75 - $221.79 $510,787 - $587,743	2,650 Added 9.45%	30,703 $6.76 Million
Q3 2021 Oct 08, 2021	BUY	$187.28 - $201.76 $651,921 - $702,326	3,481 Added 14.17%	28,053 $5.41 Million
Q2 2021 Jul 13, 2021	BUY	$167.44 - $195.76 $907,357 - $1.06 Million	5,419 Added 28.29%	24,572 $4.71 Million
Q1 2021 Apr 12, 2021	BUY	$154.26 - $169.51 $1.25 Million - $1.37 Million	8,103 Added 73.33%	19,153 $3.15 Million
Q4 2020 Jan 15, 2021	BUY	$130.18 - $163.22 $1.44 Million - $1.8 Million	11,050 New	11,050 $1.76 Million

1,101

64.8M

524K

280K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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