Spectrum Asset Management, Inc. Diageo PLC Transaction History

Spectrum Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$102.59 - $170.7 $626,004 - $1.04 Million	-6,102 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$158.0 - $169.01 $593,290 - $634,632	-3,755 Reduced 38.09%	6,102 $1.03 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $2,431 - $2,618	-15 Reduced 0.15%	9,857 $1.7 Million
Q1 2019 Apr 16, 2019	SELL	$138.1 - $165.23 $152,600 - $182,579	-1,105 Reduced 10.07%	9,872 $1.62 Million
Q4 2018 Jan 28, 2019	BUY	$131.94 - $145.65 $17,416 - $19,225	132 Added 1.22%	10,977 $1.56 Million
Q3 2018 Oct 29, 2018	BUY	$137.53 - $151.08 $278,498 - $305,937	2,025 Added 22.96%	10,845 $1.54 Million
Q2 2018 Aug 06, 2018	BUY	$133.67 - $148.57 $922,322 - $1.03 Million	6,900 Added 359.38%	8,820 $1.27 Million
Q1 2018 May 04, 2018	SELL	$132.08 - $146.12 $6,604 - $7,306	-50 Reduced 2.54%	1,920 $273,000
Q3 2017 Nov 03, 2017	BUY	$129.08 - $137.35 $254,287 - $270,579	1,970	1,970 $260,000

1,079

64.6M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.3B
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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