Seven Eight Capital, LP Diageo PLC Transaction History

Seven Eight Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.08 - $149.08 $780,183 - $922,507	6,188 New	6,188 $780,000
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $2.67 Million - $3.07 Million	19,203 New	19,203 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$167.1 - $189.25 $538,563 - $609,952	3,223 New	3,223 $559,000
Q2 2022 Aug 04, 2022	BUY	$167.67 - $211.86 $199,694 - $252,325	1,191 New	1,191 $207,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $921,230 - $992,457	-4,919 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.44 - $195.76 $153,877 - $179,903	919 Added 22.98%	4,919 $943,000
Q4 2020 Feb 09, 2021	BUY	$130.18 - $163.22 $520,720 - $652,880	4,000 New	4,000 $635,000

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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