Providence Capital Advisors, LLC Diageo PLC Transaction History

Providence Capital Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$187.28 - $201.76 $31,837 - $34,299	-170 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$167.44 - $195.76 $13,227 - $15,465	-79 Reduced 31.73%	170 $33,000
Q1 2021 May 13, 2021	BUY	$154.26 - $169.51 $34,245 - $37,631	222 Added 822.22%	249 $41,000
Q4 2020 Feb 11, 2021	BUY	$130.18 - $163.22 $3,514 - $4,406	27 New	27 $4,000
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $0 - $0	0 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$102.59 - $170.7 $0 - $0	0 New	0 $0
Q4 2018 Feb 01, 2019	SELL	$131.94 - $145.65 $7,916 - $8,739	-60 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $6,604 - $7,306	-50 Reduced 45.45%	60 $8,000
Q4 2017 Feb 12, 2018	BUY	$131.03 - $146.03 $14,413 - $16,063	110	110 $16,000

1,079

64.6M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.3B
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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