Stevens Capital Management LP Diageo PLC Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$160.78 - $175.98 $551,475 - $603,611	-3,430 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $556,071 - $598,706	3,430 New	3,430 $591,000
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $353,557 - $392,967	-2,645 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$132.08 - $146.12 $349,351 - $386,487	2,645 New	2,645 $358,000
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $969,359 - $1.08 Million	-7,398 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $954,933 - $1.02 Million	7,398	7,398 $977,000

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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