Thompson Siegel & Walmsley LLC Diageo PLC Transaction History

Thompson Siegel & Walmsley LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$138.93 - $159.96 $23,757 - $27,353	-171 Reduced 42.75%	229 $33,000
Q1 2023 May 11, 2023	SELL	$169.46 - $187.74 $131,331 - $145,498	-775 Reduced 65.96%	400 $72,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $191,501 - $224,883	1,175 New	1,175 $209,000
Q1 2020 May 12, 2020	SELL	$102.59 - $170.7 $9,746 - $16,216	-95 Reduced 7.48%	1,175 $149,000
Q2 2019 Aug 12, 2019	BUY	$162.12 - $174.55 $972 - $1,047	6 Added 0.47%	1,270 $219,000
Q4 2017 Feb 09, 2018	BUY	$131.03 - $146.03 $101,548 - $113,173	775 Added 158.49%	1,264 $185,000
Q2 2017 Aug 09, 2017	BUY	N/A	489	489 $59,000

1,101

64.8M

524K

280K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $61.2B
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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