West Paces Advisors Inc. Diageo PLC Transaction History

West Paces Advisors Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$137.5 - $154.69 $6,875 - $7,734	-50 Closed	0 $0
Q4 2022 Dec 18, 2023	BUY	$162.98 - $191.39 $8,148 - $9,569	50 New	50 $8.91 Million
Q4 2021 Dec 19, 2023	SELL	$192.75 - $221.79 $53,970 - $62,101	-280 Closed	0 $0
Q3 2021 Dec 19, 2023	SELL	$187.28 - $201.76 $25,282 - $27,237	-135 Reduced 32.53%	280 $54 Million
Q2 2021 Dec 19, 2023	SELL	$167.44 - $195.76 $39,348 - $46,003	-235 Reduced 36.15%	415 $79.6 Million

Q2 2020 Dec 19, 2023	BUY	$121.24 - $147.82 $72,744 - $88,692	600 Added 1200.0%	650 $87.4 Million
Q3 2018 Dec 20, 2023	BUY	$137.53 - $151.08 $82,518 - $90,648	600 Added 1200.0%	650 $92.1 Million
Q1 2018 Dec 21, 2023	SELL	$132.08 - $146.12 $19,812 - $21,918	-150 Reduced 18.75%	650 $88 Million
Q4 2017 Dec 21, 2023	SELL	$131.03 - $146.03 $7,206 - $8,031	-55 Reduced 6.43%	800 $117 Million
Q4 2016 Dec 21, 2023	BUY	N/A	805	855 $88.9 Million

1,113

56.3M

530K

423K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $73.1B
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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