Palisade Capital Management LLC Diageo PLC Transaction History

Palisade Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$148.63 - $179.68 $3.25 Million - $3.93 Million	-21,865 Reduced 80.11%	5,428 $809,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $114,296 - $129,447	-684 Reduced 2.44%	27,293 $4.73 Million
Q1 2023 May 08, 2023	BUY	$169.46 - $187.74 $1.32 Million - $1.46 Million	7,788 Added 38.58%	27,977 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $111,967 - $131,484	687 Added 3.52%	20,189 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $802,006 - $3.35 Million	17,416 Added 834.9%	19,502 $3.31 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $55,163 - $69,701	-329 Reduced 13.62%	2,086 $363,000
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $82,023 - $103,725	-467 Reduced 16.2%	2,415 $491,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $555,505 - $639,198	2,882 New	2,882 $634,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $126,698 - $210,814	-1,235 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$138.1 - $165.23 $170,553 - $204,059	1,235 New	1,235 $202,000

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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