The first Diageo plc - ADR trade was made in Q2 1999.
Since then Chris Davis bought shares fourteen more times and sold shares on 28 occasions. The investor completely sold their stake between Q4 2012 and Q1 2016.
Avg closing price
Price range
Sold -667 Thousand shares
Q1 2016
Avg closing price
$105.79
Price range
$101.52
-
$110.09
Sold 5.7% shares (-40.1 Thousand shares)
Q4 2015
Avg closing price
$112.83
Price range
$107.17
-
$116.56
Sold 18.2% shares (-158 Thousand shares)
Q3 2015
Avg closing price
$111.08
Price range
$102.64
-
$121.62
Sold 1.7% shares (-14.5 Thousand shares)
Q2 2015
Avg closing price
$113.79
Price range
$108.58
-
$121.95
Sold 1.9% shares (-17.1 Thousand shares)
Q1 2015
Avg closing price
$115.11
Price range
$109.08
-
$121.94
Sold 2.6% shares (-24 Thousand shares)
Q4 2014
Avg closing price
$116.27
Price range
$109.77
-
$123.40
Sold 2.2% shares (-20.4 Thousand shares)
Q3 2014
Avg closing price
$121.08
Price range
$114.40
-
$130.41
Sold 30.3% shares (-409 Thousand shares)
Q2 2014
Avg closing price
$126.02
Price range
$121.67
-
$130.60
Sold 18.6% shares (-308 Thousand shares)
Q1 2014
Avg closing price
$124.65
Price range
$116.32
-
$132.74
Sold 4.7% shares (-81.5 Thousand shares)
Q4 2013
Avg closing price
$127.73
Price range
$121.85
-
$132.42
Sold 8.5% shares (-161 Thousand shares)
Q3 2013
Avg closing price
$124.96
Price range
$115.83
-
$131.82
Sold 14.2% shares (-315 Thousand shares)
Q2 2013
Avg closing price
$120.96
Price range
$113.61
-
$126.36
Sold 6.1% shares (-145 Thousand shares)
Q1 2013
Avg closing price
$119.18
Price range
$115.38
-
$125.84
Sold 19.4% shares (-567 Thousand shares)
Q4 2012
Avg closing price
$116.27
Price range
$111.73
-
$121.12
Increased shares by 0.6% (+18.1 Thousand shares)
Q3 2012