Blueshift Asset Management, LLC Diageo PLC Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$192.75 - $221.79 $597,139 - $687,105	-3,098 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $780,395 - $840,733	-4,167 Reduced 57.36%	3,098 $598,000
Q2 2021 Aug 13, 2021	SELL	$167.44 - $195.76 $302,731 - $353,934	-1,808 Reduced 19.93%	7,265 $1.39 Million
Q1 2021 May 06, 2021	BUY	$154.26 - $169.51 $1.4 Million - $1.54 Million	9,073 New	9,073 $1.49 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $609,297 - $728,994	-4,412 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$131.94 - $145.65 $582,119 - $642,607	4,412 New	4,412 $626,000

1,078

64.3M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.9B
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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