Optas, LLC Diageo PLC Transaction History

Optas, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$148.63 - $179.68 $16,943 - $20,483	114 Added 9.1%	1,367 $203,000
Q2 2023 Jul 20, 2023	SELL	$167.1 - $189.25 $16,208 - $18,357	-97 Reduced 7.19%	1,253 $217,000
Q1 2023 Apr 17, 2023	BUY	$169.46 - $187.74 $2,711 - $3,003	16 Added 1.2%	1,350 $244,000
Q4 2022 Jan 27, 2023	SELL	$162.98 - $191.39 $18,090 - $21,244	-111 Reduced 7.68%	1,334 $237,000
Q3 2022 Oct 31, 2022	BUY	$46.05 - $192.22 $4,328 - $18,068	94 Added 6.96%	1,445 $245,000
Q2 2022 Aug 01, 2022	SELL	$167.67 - $211.86 $11,066 - $13,982	-66 Reduced 4.66%	1,351 $235,000
Q1 2022 Apr 26, 2022	BUY	$175.64 - $222.11 $20,901 - $26,431	119 Added 9.17%	1,417 $288,000
Q4 2021 Jan 26, 2022	BUY	$192.75 - $221.79 $1,542 - $1,774	8 Added 0.62%	1,298 $286,000
Q3 2021 Oct 14, 2021	SELL	$187.28 - $201.76 $51,876 - $55,887	-277 Reduced 17.68%	1,290 $249,000
Q2 2021 Jul 27, 2021	BUY	$167.44 - $195.76 $3,013 - $3,523	18 Added 1.16%	1,567 $301,000
Q1 2021 Apr 19, 2021	BUY	$154.26 - $169.51 $5,244 - $5,763	34 Added 2.24%	1,549 $254,000
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $156,736 - $196,516	-1,204 Reduced 44.28%	1,515 $241,000
Q3 2020 Oct 23, 2020	BUY	$127.94 - $149.93 $155,958 - $182,764	1,219 Added 81.27%	2,719 $373,000
Q2 2020 Jul 31, 2020	SELL	$121.24 - $147.82 $59,528 - $72,579	-491 Reduced 24.66%	1,500 $202,000
Q1 2020 Apr 14, 2020	SELL	$102.59 - $170.7 $3,077 - $5,121	-30 Reduced 1.48%	1,991 $253,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $319,318 - $341,569	2,021 New	2,021 $339,000

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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