St. James Investment Company, LLC Diageo PLC Transaction History

St. James Investment Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $530,751 - $571,787	-2,834 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$167.44 - $195.76 $17.1 Million - $20 Million	-102,047 Reduced 97.3%	2,834 $543,000
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $2.1 Million - $2.3 Million	-13,592 Reduced 11.47%	104,881 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $1.1 Million - $1.38 Million	-8,439 Reduced 6.65%	118,473 $18.8 Million
Q3 2020 Nov 05, 2020	SELL	$127.94 - $149.93 $868,200 - $1.02 Million	-6,786 Reduced 5.08%	126,912 $17.5 Million
Q2 2020 Aug 06, 2020	BUY	$121.24 - $147.82 $6.56 Million - $8 Million	54,127 Added 68.02%	133,698 $18 Million
Q1 2020 Apr 30, 2020	BUY	$102.59 - $170.7 $8.16 Million - $13.6 Million	79,571 New	79,571 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$133.67 - $148.57 $453,408 - $503,949	-3,392 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $1.23 Million - $1.36 Million	-9,325 Reduced 73.33%	3,392 $459,000
Q4 2017 Feb 05, 2018	SELL	$131.03 - $146.03 $24.1 Million - $26.9 Million	-184,239 Reduced 93.54%	12,717 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$129.08 - $137.35 $25.4 Million - $27.1 Million	196,956	196,956 $26 Million

1,088

56.6M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.7B
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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