Triangle Securities Wealth Management Diageo PLC Transaction History

Triangle Securities Wealth Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$130.18 - $163.22 $459,535 - $576,166	-3,530 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$127.94 - $149.93 $23,668 - $27,737	-185 Reduced 4.98%	3,530 $486,000
Q2 2020 Jul 08, 2020	BUY	$121.24 - $147.82 $1,818 - $2,217	15 Added 0.41%	3,715 $499,000
Q1 2020 Apr 06, 2020	BUY	$102.59 - $170.7 $75,506 - $125,635	736 Added 24.83%	3,700 $470,000
Q4 2019 Jan 09, 2020	SELL	$158.0 - $169.01 $1,580 - $1,690	-10 Reduced 0.34%	2,964 $499,000
Q3 2019 Oct 15, 2019	SELL	$160.78 - $175.98 $28,136 - $30,796	-175 Reduced 5.56%	2,974 $486,000
Q2 2019 Jul 10, 2019	SELL	$162.12 - $174.55 $117,861 - $126,897	-727 Reduced 18.76%	3,149 $545,000
Q1 2019 Apr 08, 2019	SELL	$138.1 - $165.23 $51,097 - $61,135	-370 Reduced 8.71%	3,876 $634,000
Q4 2018 Jan 17, 2019	BUY	$131.94 - $145.65 $9,103 - $10,049	69 Added 1.65%	4,246 $602,000
Q3 2018 Oct 04, 2018	SELL	$137.53 - $151.08 $4,125 - $4,532	-30 Reduced 0.71%	4,177 $592,000
Q2 2018 Jul 12, 2018	SELL	$133.67 - $148.57 $13,500 - $15,005	-101 Reduced 2.34%	4,207 $606,000
Q1 2018 Apr 11, 2018	SELL	$132.08 - $146.12 $10,962 - $12,127	-83 Reduced 1.89%	4,308 $583,000
Q4 2017 Jan 10, 2018	SELL	$131.03 - $146.03 $2,620 - $2,920	-20 Reduced 0.45%	4,391 $641,000
Q3 2017 Oct 11, 2017	BUY	$129.08 - $137.35 $569,371 - $605,850	4,411	4,411 $583,000

1,090

56.7M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $68.4B
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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