Advisor Shares Investments LLC Diageo PLC Transaction History

Advisor Shares Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$148.63 - $179.68 $10,404 - $12,577	-70 Reduced 15.05%	395 $58,000
Q2 2023 Aug 09, 2023	BUY	$167.1 - $189.25 $5,848 - $6,623	35 Added 8.14%	465 $80,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $169,460 - $187,740	-1,000 Reduced 69.93%	430 $77,000
Q4 2022 Feb 14, 2023	SELL	$162.98 - $191.39 $22,491 - $26,411	-138 Reduced 8.8%	1,430 $254,000
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $183,095 - $231,351	-1,092 Reduced 41.05%	1,568 $273,000
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $281,024 - $355,376	1,600 Added 150.94%	2,660 $540,000
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $96,375 - $110,895	500 Added 89.29%	1,060 $233,000
Q3 2021 Nov 04, 2021	SELL	$187.28 - $201.76 $5,992 - $6,456	-32 Reduced 5.41%	560 $108,000
Q2 2021 Jul 27, 2021	SELL	$167.44 - $195.76 $100,464 - $117,456	-600 Reduced 50.34%	592 $113,000
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $16,660 - $18,307	108 Added 9.96%	1,192 $196,000
Q4 2020 Jan 25, 2021	SELL	$130.18 - $163.22 $10,023 - $12,567	-77 Reduced 6.63%	1,084 $172,000
Q3 2020 Nov 12, 2020	SELL	$127.94 - $149.93 $9,851 - $11,544	-77 Reduced 6.22%	1,161 $160,000
Q2 2020 Jul 14, 2020	SELL	$121.24 - $147.82 $18,670 - $22,764	-154 Reduced 11.06%	1,238 $166,000
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $7,899 - $13,143	-77 Reduced 5.24%	1,392 $177,000
Q4 2019 Jan 22, 2020	BUY	$158.0 - $169.01 $232,102 - $248,275	1,469 New	1,469 $247,000

1,076

64.5M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $66B
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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