Simon Quick Advisors, LLC Diageo PLC Transaction History

Simon Quick Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $16,767 - $21,186	-100 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$192.75 - $221.79 $8,481 - $9,758	-44 Reduced 30.56%	100 $22,000
Q3 2021 Oct 27, 2021	BUY	$187.28 - $201.76 $8,240 - $8,877	44 Added 44.0%	144 $27,000
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $27,251 - $31,935	-213 Reduced 68.05%	100 $14,000
Q4 2019 Jan 06, 2020	BUY	$158.0 - $169.01 $33,654 - $35,999	213 Added 213.0%	313 $53,000
Q3 2018 Oct 29, 2018	SELL	$137.53 - $151.08 $166,686 - $183,108	-1,212 Reduced 92.38%	100 $14,000
Q2 2018 Aug 10, 2018	BUY	$133.67 - $148.57 $162,008 - $180,066	1,212 Added 1212.0%	1,312 $188,000
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $78,618 - $87,618	-600 Reduced 85.71%	100 $14,000
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $77,448 - $82,410	600 Added 600.0%	700 $92,000
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $12,000

1,067

55.8M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $80.2B
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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