One Ascent Financial Services LLC Diageo PLC Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$175.64 - $222.11 $245,193 - $310,065	-1,396 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $9,252 - $10,645	-48 Reduced 3.32%	1,396 $307,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $5,243 - $5,649	28 Added 1.98%	1,444 $279,000
Q1 2021 Apr 27, 2021	BUY	$154.26 - $169.51 $13,574 - $14,916	88 Added 6.63%	1,416 $233,000
Q4 2020 Feb 08, 2021	SELL	$130.18 - $163.22 $190,713 - $239,117	-1,465 Reduced 52.45%	1,328 $211,000
Q4 2020 Jan 13, 2021	BUY	$130.18 - $163.22 $37,361 - $46,844	287 Added 11.45%	2,793 $444,000
Q3 2020 Nov 02, 2020	BUY	$127.94 - $149.93 $82,137 - $96,255	642 Added 34.44%	2,506 $345,000
Q2 2020 Jul 21, 2020	BUY	$121.24 - $147.82 $14,670 - $17,886	121 Added 6.94%	1,864 $250,000
Q1 2020 Apr 14, 2020	BUY	$102.59 - $170.7 $18,055 - $30,043	176 Added 11.23%	1,743 $222,000
Q4 2019 Feb 11, 2020	BUY	$158.0 - $169.01 $247,586 - $264,838	1,567 New	1,567 $264,000
Q3 2019 Nov 15, 2019	SELL	$160.78 - $175.98 $216,892 - $237,397	-1,349 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$162.12 - $174.55 $218,699 - $235,467	1,349 New	1,349 $232,000

1,082

64.6M

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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