Taurus Asset Management, LLC Diageo PLC Transaction History

Taurus Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $182,424 - $230,503	-1,088 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$175.64 - $222.11 $208,660 - $263,866	-1,188 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$192.75 - $221.79 $49,151 - $56,556	-255 Reduced 17.67%	1,188 $262,000
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $71,166 - $76,668	-380 Reduced 20.84%	1,443 $278,000
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $50,232 - $58,728	-300 Reduced 14.13%	1,823 $349,000
Q1 2021 May 12, 2021	SELL	$154.26 - $169.51 $62,012 - $68,143	-402 Reduced 15.92%	2,123 $349,000
Q4 2020 Feb 09, 2021	SELL	$130.18 - $163.22 $481,666 - $603,914	-3,700 Reduced 59.44%	2,525 $401,000
Q3 2020 Nov 13, 2020	SELL	$127.94 - $149.93 $12,794 - $14,993	-100 Reduced 1.58%	6,225 $857,000
Q1 2020 May 14, 2020	SELL	$102.59 - $170.7 $120,543 - $200,572	-1,175 Reduced 15.67%	6,325 $804,000
Q4 2019 Feb 14, 2020	BUY	$158.0 - $169.01 $1.19 Million - $1.27 Million	7,500 New	7,500 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$160.78 - $175.98 $1.49 Million - $1.63 Million	-9,275 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$138.1 - $165.23 $165,720 - $198,276	-1,200 Reduced 11.46%	9,275 $1.52 Million
Q1 2018 May 15, 2018	SELL	$132.08 - $146.12 $138,684 - $153,426	-1,050 Reduced 9.11%	10,475 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $1.49 Million - $1.58 Million	11,525	11,525 $1.52 Million

1,092

56.7M

524K

272K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $70.5B
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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