Allianz Asset Management Gmb H Diageo PLC Transaction History

Allianz Asset Management Gmb H

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $83,720 - $97,880	-500 Reduced 11.63%	3,800 $728,000
Q4 2020 Feb 16, 2021	SELL	$130.18 - $163.22 $2.12 Million - $2.66 Million	-16,281 Reduced 79.11%	4,300 $683,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $314,988 - $369,127	-2,462 Reduced 10.68%	20,581 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $168,887 - $205,913	-1,393 Reduced 5.7%	23,043 $3.1 Million
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $26.2 Million - $43.7 Million	-255,825 Reduced 91.28%	24,436 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $3.18 Million - $3.4 Million	-20,124 Reduced 6.7%	280,261 $47.2 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $48.3 Million - $52.9 Million	300,385 New	300,385 $49.1 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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