Rockbridge Investment Management, Lcc Diageo PLC Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$138.93 - $159.96 $41,679 - $47,988	300 Added 48.78%	915 $133 Million
Q3 2022 May 28, 2024	SELL	$46.05 - $192.22 $28,320 - $118,215	-615 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$175.64 - $222.11 $108,018 - $136,597	615 New	615 $124,000
Q2 2021 Aug 05, 2021	SELL	$167.44 - $195.76 $167 - $195	-1 Reduced 0.16%	615 $118,000
Q1 2021 May 20, 2021	SELL	$154.26 - $169.51 $3,393 - $3,729	-22 Reduced 3.45%	616 $101,000
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $127 - $149	-1 Reduced 0.16%	638 $88,000
Q2 2020 Aug 20, 2020	BUY	$121.24 - $147.82 $77,472 - $94,456	639 New	639 $86,000

1,091

56.8M

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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