Toroso Investments, LLC Diageo PLC Transaction History

Toroso Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$148.63 - $179.68 $8,323 - $10,062	56 Added 3.16%	1,826 $272,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $67,174 - $76,078	-402 Reduced 18.51%	1,770 $307,000
Q1 2023 May 15, 2023	BUY	$169.46 - $187.74 $77,273 - $85,609	456 Added 26.57%	2,172 $394,000
Q4 2022 Feb 15, 2023	BUY	$162.98 - $191.39 $14,179 - $16,650	87 Added 5.34%	1,716 $306,000
Q3 2022 Nov 23, 2022	BUY	$46.05 - $192.22 $14,459 - $60,357	314 Added 23.88%	1,629 $277,000
Q2 2022 Aug 15, 2022	BUY	$167.67 - $211.86 $23,809 - $30,084	142 Added 12.11%	1,315 $229,000
Q1 2022 May 20, 2022	BUY	$175.64 - $222.11 $41,275 - $52,195	235 Added 25.05%	1,173 $238,000
Q4 2021 Feb 16, 2022	BUY	$192.75 - $221.79 $180,799 - $208,039	938 New	938 $206,000

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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