Qtron Investments LLC Diageo PLC Transaction History

Qtron Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.08 - $149.08 $277,249 - $327,826	-2,199 Reduced 42.22%	3,009 $379,000
Q1 2024 May 14, 2024	BUY	$137.5 - $154.69 $383,625 - $431,585	2,790 Added 115.38%	5,208 $774,000
Q3 2023 Nov 13, 2023	SELL	$148.63 - $179.68 $120,687 - $145,900	-812 Reduced 25.14%	2,418 $360,000
Q2 2023 Aug 10, 2023	BUY	$167.1 - $189.25 $171,444 - $194,170	1,026 Added 46.55%	3,230 $560,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $186,067 - $206,138	-1,098 Reduced 33.25%	2,204 $399,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $444,446 - $521,920	-2,727 Reduced 45.23%	3,302 $588,000
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $323,603 - $408,889	1,930 Added 47.08%	6,029 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$192.75 - $221.79 $575,744 - $662,486	2,987 Added 268.62%	4,099 $902,000
Q3 2021 Nov 12, 2021	BUY	$187.28 - $201.76 $208,255 - $224,357	1,112 New	1,112 $215,000

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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