Parsec Financial Management, Inc. Diageo PLC Transaction History

Parsec Financial Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$102.59 - $170.7 $322,748 - $537,022	-3,146 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$158.0 - $169.01 $70,942 - $75,885	-449 Reduced 12.49%	3,146 $530,000
Q3 2019 Oct 23, 2019	SELL	$160.78 - $175.98 $16,078 - $17,598	-100 Reduced 2.71%	3,595 $588,000
Q2 2019 Jul 23, 2019	SELL	$162.12 - $174.55 $73,926 - $79,594	-456 Reduced 10.99%	3,695 $0
Q1 2019 Apr 25, 2019	SELL	$138.1 - $165.23 $74,297 - $88,893	-538 Reduced 11.47%	4,151 $679,000
Q4 2018 Jan 29, 2019	SELL	$131.94 - $145.65 $13,062 - $14,419	-99 Reduced 2.07%	4,689 $665,000
Q3 2018 Oct 30, 2018	BUY	$137.53 - $151.08 $6,876 - $7,554	50 Added 1.06%	4,788 $678,000
Q2 2018 Jul 26, 2018	SELL	$133.67 - $148.57 $11,629 - $12,925	-87 Reduced 1.8%	4,738 $682,000
Q1 2018 Apr 25, 2018	SELL	$132.08 - $146.12 $48,605 - $53,772	-368 Reduced 7.09%	4,825 $653,000
Q4 2017 Jan 26, 2018	SELL	$131.03 - $146.03 $25,157 - $28,037	-192 Reduced 3.57%	5,193 $758,000
Q3 2017 Oct 25, 2017	BUY	$129.08 - $137.35 $695,095 - $739,629	5,385	5,385 $712,000

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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