Schwartz Investment Counsel Inc Diageo PLC Transaction History

Schwartz Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$121.24 - $147.82 $2.16 Million - $2.63 Million	-17,800 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$158.0 - $169.01 $316,000 - $338,020	-2,000 Reduced 10.1%	17,800 $3 Million
Q3 2019 Oct 29, 2019	SELL	$160.78 - $175.98 $401,950 - $439,950	-2,500 Reduced 11.21%	19,800 $3.24 Million
Q2 2019 Jul 24, 2019	SELL	$162.12 - $174.55 $8.41 Million - $9.06 Million	-51,900 Reduced 69.95%	22,300 $3.84 Million
Q1 2019 May 02, 2019	SELL	$138.1 - $165.23 $21 Million - $25.1 Million	-152,200 Reduced 67.23%	74,200 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $2.31 Million - $2.55 Million	-17,500 Reduced 7.18%	226,400 $32.1 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $3.34 Million - $3.71 Million	-25,000 Reduced 9.3%	243,900 $35.1 Million
Q1 2018 May 10, 2018	SELL	$132.08 - $146.12 $198,120 - $219,180	-1,500 Reduced 0.55%	268,900 $36.4 Million
Q3 2017 Oct 27, 2017	BUY	$129.08 - $137.35 $34.9 Million - $37.1 Million	270,400	270,400 $35.7 Million

1,090

56.8M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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