Clare Market Investments LLC Diageo PLC Transaction History

Clare Market Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Feb 20, 2025	SELL	$175.64 - $222.11 $213,402 - $269,863	-1,215 Closed	0 $0
Q4 2021 Feb 20, 2025	SELL	$192.75 - $221.79 $90,207 - $103,797	-468 Reduced 27.81%	1,215 $267 Million
Q3 2021 Feb 20, 2025	BUY	$187.28 - $201.76 $9,176 - $9,886	49 Added 3.0%	1,683 $324,000
Q2 2021 Feb 20, 2025	BUY	$167.44 - $195.76 $273,596 - $319,871	1,634 New	1,634 $313 Million
Q4 2020 Feb 20, 2025	SELL	$130.18 - $163.22 $239,921 - $300,814	-1,843 Closed	0 $0
Q3 2020 Feb 20, 2025	BUY	$127.94 - $149.93 $235,793 - $276,320	1,843 New	1,843 $254 Million

1,102

64.5M

471K

294K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.2B
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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