Walter & Keenan Wealth Management LLC Diageo PLC Transaction History

Walter & Keenan Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$162.98 - $191.39 $16,297 - $19,139	-100 Reduced 6.98%	1,332 $237,000
Q3 2022 Oct 21, 2022	SELL	$46.05 - $192.22 $6,907 - $28,833	-150 Reduced 9.48%	1,432 $243,000
Q2 2022 Jul 20, 2022	BUY	$167.67 - $211.86 $25,150 - $31,779	150 Added 10.47%	1,582 $275,000
Q2 2021 Jul 13, 2021	SELL	$167.44 - $195.76 $184,184 - $215,336	-1,100 Reduced 43.44%	1,432 $275,000
Q1 2021 Apr 30, 2021	BUY	$154.26 - $169.51 $138,834 - $152,559	900 Added 55.15%	2,532 $416,000
Q4 2020 Jan 28, 2021	SELL	$130.18 - $163.22 $117,162 - $146,898	-900 Reduced 35.55%	1,632 $259,000
Q2 2020 Jul 16, 2020	BUY	$121.24 - $147.82 $306,979 - $374,280	2,532 New	2,532 $340,000
Q1 2020 Apr 14, 2020	SELL	$102.59 - $170.7 $259,757 - $432,212	-2,532 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$138.1 - $165.23 $55,240 - $66,092	-400 Reduced 13.64%	2,532 $414,000
Q4 2018 Feb 01, 2019	SELL	$131.94 - $145.65 $22,429 - $24,760	-170 Reduced 5.48%	2,932 $416,000
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $13,366 - $14,857	-100 Reduced 3.12%	3,102 $447,000
Q4 2017 Jan 23, 2018	BUY	$131.03 - $146.03 $13,103 - $14,603	100 Added 3.22%	3,202 $468,000
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $400,406 - $426,059	3,102	3,102 $410,000

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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