River Road Asset Management, LLC Diageo PLC Transaction History

River Road Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$158.0 - $169.01 $231,470 - $247,599	-1,465 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$160.78 - $175.98 $5,948 - $6,511	-37 Reduced 2.46%	1,465 $240,000
Q2 2019 Aug 12, 2019	SELL	$162.12 - $174.55 $49,932 - $53,761	-308 Reduced 17.02%	1,502 $259,000
Q4 2018 Feb 06, 2019	SELL	$131.94 - $145.65 $95,788 - $105,741	-726 Reduced 28.63%	1,810 $257,000
Q3 2018 Nov 01, 2018	SELL	$137.53 - $151.08 $24,480 - $26,892	-178 Reduced 6.56%	2,536 $359,000
Q2 2018 Jul 25, 2018	BUY	$133.67 - $148.57 $2,807 - $3,119	21 Added 0.78%	2,714 $391,000
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $26,548 - $29,370	-201 Reduced 6.95%	2,693 $365,000
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $41,536 - $46,291	317 Added 12.3%	2,894 $423,000
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $83,643 - $89,002	648 Added 33.59%	2,577 $340,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,929	1,929 $231,000

1,082

64.6M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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