Port Capital LLC Diageo PLC Transaction History

Port Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$154.26 - $169.51 $493,632 - $542,432	-3,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $60,620 - $73,910	-500 Reduced 13.51%	3,200 $430,000
Q1 2020 May 15, 2020	SELL	$102.59 - $170.7 $51,295 - $85,350	-500 Reduced 11.9%	3,700 $470,000
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $131,456 - $140,616	-832 Reduced 16.53%	4,200 $707,000
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $48,234 - $52,794	-300 Reduced 5.63%	5,032 $823,000
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $64,848 - $69,820	-400 Reduced 6.98%	5,332 $919,000
Q2 2018 Jul 11, 2018	SELL	$133.67 - $148.57 $63,493 - $70,570	-475 Reduced 7.65%	5,732 $825,000
Q1 2018 May 07, 2018	SELL	$132.08 - $146.12 $118,872 - $131,508	-900 Reduced 12.66%	6,207 $841,000
Q4 2017 Mar 01, 2018	BUY	$131.03 - $146.03 $931,230 - $1.04 Million	7,107	7,107 $1.04 Million

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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