Penserra Capital Management LLC Diageo PLC Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $63,316 - $76,543	426 Added 39.66%	1,500 $223,000
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $57,148 - $64,723	-342 Reduced 24.15%	1,074 $186,000
Q1 2023 Apr 24, 2023	BUY	$169.46 - $187.74 $75,240 - $83,356	444 Added 45.68%	1,416 $256,000
Q4 2022 Feb 13, 2023	BUY	$162.98 - $191.39 $123,212 - $144,690	756 Added 350.0%	972 $173,000
Q3 2022 Nov 14, 2022	BUY	$46.05 - $192.22 $9,946 - $41,519	216 New	216 $36,000

1,078

64.3M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.9B
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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