Private Asset Management Inc Diageo PLC Transaction History

Private Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 06, 2020	SELL	$127.94 - $149.93 $1.38 Million - $1.61 Million	-10,750 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$121.24 - $147.82 $54,558 - $66,519	-450 Reduced 4.02%	10,750 $1.45 Million
Q1 2020 Apr 02, 2020	SELL	$102.59 - $170.7 $13,439 - $22,361	-131 Reduced 1.16%	11,200 $1.42 Million
Q4 2019 Jan 03, 2020	SELL	$158.0 - $169.01 $31,600 - $33,802	-200 Reduced 1.73%	11,331 $1.91 Million
Q3 2019 Oct 02, 2019	SELL	$160.78 - $175.98 $68,331 - $74,791	-425 Reduced 3.6%	11,375 $1.96 Million
Q3 2019 Oct 02, 2019	BUY	$160.78 - $175.98 $25,081 - $27,452	156 Added 1.37%	11,531 $1.89 Million
Q2 2019 Jul 02, 2019	SELL	$162.12 - $174.55 $41,340 - $44,510	-255 Reduced 2.12%	11,800 $2.03 Million
Q1 2019 Apr 03, 2019	SELL	$138.1 - $165.23 $6,905 - $8,261	-50 Reduced 0.41%	12,055 $1.97 Million
Q4 2018 Jan 08, 2019	SELL	$131.94 - $145.65 $55,018 - $60,736	-417 Reduced 3.33%	12,105 $1.72 Million
Q3 2018 Oct 02, 2018	BUY	$137.53 - $151.08 $2,338 - $2,568	17 Added 0.14%	12,522 $1.77 Million
Q2 2018 Jul 23, 2018	SELL	$133.67 - $148.57 $6,683 - $7,428	-50 Reduced 0.4%	12,505 $1.8 Million
Q2 2018 Jul 10, 2018	BUY	$133.67 - $148.57 $6,683 - $7,428	50 Added 0.4%	12,555 $1.7 Million
Q3 2017 Oct 04, 2017	BUY	$129.08 - $137.35 $1.4 Million - $1.49 Million	10,853 Added 656.96%	12,505 $1.65 Million
Q3 2017 Oct 03, 2017	BUY	$129.08 - $137.35 $213,240 - $226,902	1,652	1,652 $1.65 Billion

1,091

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.7B
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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