Norris Perne & French LLP Diageo PLC Transaction History

Norris Perne & French LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	BUY	$175.64 - $222.11 $273,120 - $345,381	1,555 New	1,555 $316,000
Q1 2020 Apr 16, 2020	SELL	$102.59 - $170.7 $5.66 Million - $9.42 Million	-55,205 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$158.0 - $169.01 $81,528 - $87,209	516 Added 0.94%	55,205 $9.3 Million
Q3 2019 Oct 24, 2019	BUY	$160.78 - $175.98 $66,884 - $73,207	416 Added 0.77%	54,689 $8.94 Million
Q2 2019 Jul 19, 2019	BUY	$162.12 - $174.55 $58,201 - $62,663	359 Added 0.67%	54,273 $9.35 Million
Q1 2019 Apr 29, 2019	BUY	$138.1 - $165.23 $293,048 - $350,618	2,122 Added 4.1%	53,914 $8.82 Million
Q4 2018 Jan 28, 2019	BUY	$131.94 - $145.65 $257,942 - $284,745	1,955 Added 3.92%	51,792 $7.34 Million
Q3 2018 Oct 29, 2018	BUY	$137.53 - $151.08 $302,290 - $332,073	2,198 Added 4.61%	49,837 $7.06 Million
Q2 2018 Jul 24, 2018	BUY	$133.67 - $148.57 $236,328 - $262,671	1,768 Added 3.85%	47,639 $6.86 Million
Q1 2018 Apr 17, 2018	BUY	$132.08 - $146.12 $378,937 - $419,218	2,869 Added 6.67%	45,871 $6.21 Million
Q4 2017 Jan 23, 2018	BUY	$131.03 - $146.03 $42,191 - $47,021	322 Added 0.75%	43,002 $6.28 Million
Q3 2017 Nov 01, 2017	BUY	$129.08 - $137.35 $5.51 Million - $5.86 Million	42,680	42,680 $5.64 Million

1,089

63.5M

321K

294K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $62.4B
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...

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

Stay updated on Norris Perne & French LLP with notifications on news.