Pegasus Partners Ltd. Diageo PLC Transaction History

Pegasus Partners Ltd.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$192.75 - $221.79 $257,128 - $295,867	-1,334 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $42,138 - $45,396	-225 Reduced 14.43%	1,334 $257,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $224,202 - $262,122	-1,339 Reduced 46.2%	1,559 $299,000
Q1 2021 May 14, 2021	SELL	$154.26 - $169.51 $335,515 - $368,684	-2,175 Reduced 42.87%	2,898 $476,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $80,190 - $100,543	616 Added 13.82%	5,073 $806,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $126,532 - $148,280	989 Added 28.52%	4,457 $614,000
Q2 2020 Aug 12, 2020	BUY	$121.24 - $147.82 $100,871 - $122,986	832 Added 31.56%	3,468 $466,000
Q1 2020 May 11, 2020	BUY	$102.59 - $170.7 $135,829 - $226,006	1,324 Added 100.91%	2,636 $335,000
Q4 2019 Feb 12, 2020	BUY	$158.0 - $169.01 $207,296 - $221,741	1,312 New	1,312 $221,000

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...

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

Stay updated on Pegasus Partners Ltd. with notifications on news.