Reynders Mc Veigh Capital Management, LLC Diageo PLC Transaction History

Reynders Mc Veigh Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$46.05 - $192.22 $5,157 - $21,528	-112 Reduced 6.83%	1,528 $259,000
Q2 2022 Aug 05, 2022	BUY	$167.67 - $211.86 $2,012 - $2,542	12 Added 0.74%	1,640 $286,000
Q1 2022 May 11, 2022	SELL	$175.64 - $222.11 $13,699 - $17,324	-78 Reduced 4.57%	1,628 $331,000
Q4 2021 Feb 11, 2022	BUY	$192.75 - $221.79 $328,831 - $378,373	1,706 New	1,706 $376,000
Q2 2019 Aug 06, 2019	SELL	$162.12 - $174.55 $241,558 - $260,079	-1,490 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$138.1 - $165.23 $77,474 - $92,694	-561 Reduced 27.35%	1,490 $244,000
Q4 2018 Feb 14, 2019	BUY	$131.94 - $145.65 $270,608 - $298,728	2,051 New	2,051 $291,000

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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