Cws Financial Advisors, LLC Diageo PLC Transaction History

Cws Financial Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$138.93 - $159.96 $30,703 - $35,351	-221 Reduced 4.84%	4,341 $632,000
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $3,676 - $4,163	-22 Reduced 0.48%	4,562 $791,000
Q1 2023 May 09, 2023	SELL	$169.46 - $187.74 $102,523 - $113,582	-605 Reduced 11.66%	4,584 $830,000
Q4 2022 Feb 10, 2023	BUY	$162.98 - $191.39 $97,788 - $114,833	600 Added 13.07%	5,189 $924,000
Q2 2022 Aug 08, 2022	SELL	$167.67 - $211.86 $65,894 - $83,260	-393 Reduced 7.89%	4,589 $799,000
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $12,336 - $14,194	-64 Reduced 1.27%	4,982 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $23,943 - $27,993	-143 Reduced 2.76%	5,046 $967,000
Q1 2021 May 13, 2021	SELL	$154.26 - $169.51 $462 - $508	-3 Reduced 0.06%	5,189 $852,000
Q4 2020 Feb 12, 2021	SELL	$130.18 - $163.22 $109,351 - $137,104	-840 Reduced 13.93%	5,192 $825,000
Q3 2020 Nov 10, 2020	SELL	$127.94 - $149.93 $8,827 - $10,345	-69 Reduced 1.13%	6,032 $830,000
Q2 2020 Aug 11, 2020	BUY	$121.24 - $147.82 $147,185 - $179,453	1,214 Added 24.84%	6,101 $820,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $772,146 - $825,951	4,887 New	4,887 $823,000

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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