Thomas J. Herzfeld Advisors, Inc. Diageo PLC Transaction History

Thomas J. Herzfeld Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.08 - $149.08 $1,891 - $2,236	15 New	15 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$121.24 - $147.82 $19,398 - $23,651	-160 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $2,054 - $2,197	-13 Reduced 7.51%	160 $27,000
Q3 2019 Nov 08, 2019	BUY	$160.78 - $175.98 $803 - $879	5 Added 2.98%	173 $28,000
Q2 2019 Aug 13, 2019	BUY	$162.12 - $174.55 $1,783 - $1,920	11 Added 7.01%	168 $29,000
Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $3,866 - $4,626	28 Added 21.71%	157 $26,000
Q4 2018 Feb 14, 2019	SELL	$131.94 - $145.65 $19,395 - $21,410	-147 Reduced 53.26%	129 $18,000
Q3 2018 Nov 14, 2018	SELL	$137.53 - $151.08 $275 - $302	-2 Reduced 0.72%	276 $39,000
Q2 2018 Aug 14, 2018	SELL	$133.67 - $148.57 $18,045 - $20,056	-135 Reduced 32.69%	278 $40,000
Q4 2017 Feb 14, 2018	BUY	$131.03 - $146.03 $9,827 - $10,952	75 Added 22.19%	413 $60,000
Q3 2017 Nov 14, 2017	BUY	$129.08 - $137.35 $34,593 - $36,809	268 Added 382.86%	338 $45,000
Q2 2017 Aug 14, 2017	BUY	N/A	70	70 $8,000

1,078

64.6M

259K

320K

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $66.6B
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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