Valley National Advisers Inc Diageo PLC Transaction History

Valley National Advisers Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$154.26 - $169.51 $6,941 - $7,627	-45 Reduced 64.29%	25 $4,000
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $727 - $886	-6 Reduced 7.89%	70 $9,000
Q1 2020 May 13, 2020	BUY	$102.59 - $170.7 $615 - $1,024	6 Added 8.57%	76 $10,000
Q3 2019 Nov 12, 2019	SELL	$160.78 - $175.98 $8,360 - $9,150	-52 Reduced 42.62%	70 $11,000
Q2 2019 Aug 08, 2019	SELL	$162.12 - $174.55 $1.7 Million - $1.83 Million	-10,502 Reduced 98.85%	122 $21,000
Q1 2019 Apr 26, 2019	SELL	$138.1 - $165.23 $88,384 - $105,747	-640 Reduced 5.68%	10,624 $1.74 Million
Q4 2018 Feb 25, 2019	BUY	$131.94 - $145.65 $1,583 - $1,747	12 Added 0.11%	11,264 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$137.53 - $151.08 $52,949 - $58,165	-385 Reduced 3.31%	11,252 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $8,688 - $9,657	-65 Reduced 0.56%	11,637 $1.68 Million
Q1 2018 Apr 19, 2018	SELL	$132.08 - $146.12 $33,152 - $36,676	-251 Reduced 2.1%	11,702 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$131.03 - $146.03 $29,350 - $32,710	-224 Reduced 1.84%	11,953 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.57 Million - $1.67 Million	12,177	12,177 $1.61 Million

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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