Quilter PLC Diageo PLC Transaction History

Quilter PLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 20, 2022	SELL	$175.64 - $222.11 $250,813 - $317,173	-1,428 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $42,212 - $48,572	-219 Reduced 13.3%	1,428 $315,000
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $5,358 - $6,264	32 Added 1.98%	1,647 $316,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $31,623 - $34,749	-205 Reduced 11.26%	1,615 $265,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $80,971 - $101,522	-622 Reduced 25.47%	1,820 $289,000
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $9,083 - $10,645	71 Added 2.99%	2,442 $336,000
Q1 2020 May 08, 2020	BUY	$102.59 - $170.7 $14,772 - $24,580	144 Added 6.47%	2,371 $302,000
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $351,866 - $376,385	2,227 New	2,227 $375,000

1,067

55.8M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $80.2B
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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