Rathbones Group PLC Diageo PLC Transaction History

Rathbones Group PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $6,875 - $7,734	-50 Reduced 3.04%	1,593 $236,000
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $25,424 - $29,272	-183 Reduced 10.02%	1,643 $239,000
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $271,398 - $328,095	1,826 New	1,826 $272,000
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $1,844 - $2,330	-11 Reduced 0.45%	2,460 $428,000
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $2,810 - $3,553	-16 Reduced 0.64%	2,471 $502,000
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $5,204 - $5,988	27 Added 1.1%	2,487 $547,000
Q2 2021 Jul 30, 2021	SELL	$167.44 - $195.76 $120,556 - $140,947	-720 Reduced 22.64%	2,460 $472,000
Q3 2020 Nov 13, 2020	BUY	$127.94 - $149.93 $12,794 - $14,993	100 Added 3.25%	3,180 $438,000
Q3 2017 Oct 24, 2017	BUY	$129.08 - $137.35 $397,566 - $423,038	3,080	3,080 $407,000

1,090

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.3B
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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