Verdence Capital Advisors LLC Diageo PLC Transaction History

Verdence Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$137.5 - $154.69 $437,250 - $491,914	3,180 Added 115.26%	5,939 $883,000
Q4 2023 Jan 31, 2024	SELL	$138.93 - $159.96 $327,319 - $376,865	-2,356 Reduced 46.06%	2,759 $401,000
Q3 2023 Oct 25, 2023	BUY	$148.63 - $179.68 $76,395 - $92,355	514 Added 11.17%	5,115 $763,000
Q2 2023 Jul 28, 2023	BUY	$167.1 - $189.25 $53,304 - $60,370	319 Added 7.45%	4,601 $798,000
Q1 2023 Apr 24, 2023	BUY	$169.46 - $187.74 $172,171 - $190,743	1,016 Added 31.11%	4,282 $775,000
Q4 2022 Jan 20, 2023	BUY	$162.98 - $191.39 $90,779 - $106,604	557 Added 20.56%	3,266 $0
Q3 2022 Nov 15, 2022	BUY	$46.05 - $192.22 $23,117 - $96,494	502 Added 22.75%	2,709 $460,000
Q2 2022 Aug 08, 2022	BUY	$167.67 - $211.86 $370,047 - $467,575	2,207 New	2,207 $384,000
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $238,594 - $257,042	-1,274 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $308 - $339	2 Added 0.16%	1,274 $209,000
Q4 2020 Feb 12, 2021	BUY	$130.18 - $163.22 $165,588 - $207,615	1,272 New	1,272 $202,000

1,067

55.8M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $79.9B
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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