Segment Wealth Management, LLC Diageo PLC Transaction History

Segment Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$127.94 - $149.93 $4.1 Million - $4.8 Million	-32,035 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$121.24 - $147.82 $141,729 - $172,801	1,169 Added 3.79%	32,035 $4.31 Million
Q1 2020 Apr 24, 2020	BUY	$102.59 - $170.7 $518,797 - $863,229	5,057 Added 19.59%	30,866 $3.92 Million
Q4 2019 Jan 23, 2020	BUY	$158.0 - $169.01 $165,742 - $177,291	1,049 Added 4.24%	25,809 $4.35 Million
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $139,074 - $152,222	865 Added 3.62%	24,760 $4.05 Million
Q2 2019 Jul 29, 2019	BUY	$162.12 - $174.55 $58,687 - $63,187	362 Added 1.54%	23,895 $4.12 Million
Q1 2019 Apr 30, 2019	BUY	$138.1 - $165.23 $52,478 - $62,787	380 Added 1.64%	23,533 $3.85 Million
Q4 2018 Jan 31, 2019	BUY	$131.94 - $145.65 $443,054 - $489,092	3,358 Added 16.96%	23,153 $3.28 Million
Q3 2018 Nov 07, 2018	BUY	$137.53 - $151.08 $98,058 - $107,720	713 Added 3.74%	19,795 $2.8 Million
Q2 2018 Jul 17, 2018	BUY	$133.67 - $148.57 $46,784 - $51,999	350 Added 1.87%	19,082 $2.75 Million
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $151,759 - $167,891	1,149 Added 6.53%	18,732 $2.54 Million
Q4 2017 Jan 23, 2018	BUY	$131.03 - $146.03 $190,648 - $212,473	1,455 Added 9.02%	17,583 $2.57 Million
Q3 2017 Oct 26, 2017	BUY	$129.08 - $137.35 $2.08 Million - $2.22 Million	16,128	16,128 $2.13 Million

1,091

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.1B
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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