Cibc Private Wealth Group, LLC Diageo PLC Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 250,283 shares of DEO stock, worth $26.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
250,283
Previous 293,141 14.62%
Holding current value
$26.4 Million
Previous $41.1 Million 22.66%
% of portfolio
0.06%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$118.0 - $139.88 $5.06 Million - $5.99 Million
-42,858 Reduced 14.62%
250,283 $31.8 Million
Q3 2024

Nov 13, 2024
BUY
$120.02 - $140.77 $9 Million - $10.6 Million
75,022 Added 34.39%
293,141 $41.1 Million
Q2 2024

Aug 09, 2024
BUY
$126.08 - $149.08 $224,170 - $265,064
1,778 Added 0.82%
218,119 $27.5 Million
Q1 2024

May 10, 2024
SELL
$137.5 - $154.69 $22.3 Million - $25.1 Million
-162,049 Reduced 42.83%
216,341 $32.2 Million
Q4 2023

Feb 13, 2024
BUY
$138.93 - $159.96 $52.6 Million - $60.5 Million
378,390 New
378,390 $55.1 Million
Q3 2023

Nov 13, 2023
BUY
$148.63 - $179.68 $23.7 Million - $28.6 Million
159,298 New
159,298 $23.8 Million
Q2 2023

Nov 21, 2023
BUY
$167.1 - $189.25 $26.4 Million - $29.9 Million
157,943 New
157,943 $27.4 Million
Q2 2023

Aug 10, 2023
BUY
$167.1 - $189.25 $603,565 - $683,571
3,612 Added 2.34%
157,943 $27.4 Million
Q1 2023

Nov 21, 2023
BUY
$169.46 - $187.74 $26.2 Million - $29 Million
154,331 New
154,331 $28 Million
Q1 2023

May 11, 2023
BUY
$169.46 - $187.74 $1.04 Million - $1.15 Million
6,121 Added 4.13%
154,331 $28 Million
Q4 2022

Jun 01, 2023
SELL
$162.98 - $191.39 $997,600 - $1.17 Million
-6,121 Reduced 3.97%
148,210 $26.4 Million
Q4 2022

Feb 13, 2023
SELL
$162.98 - $191.39 $63,236 - $74,259
-388 Reduced 0.26%
148,210 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$46.05 - $192.22 $7,966 - $33,254
173 Added 0.12%
148,598 $25.2 Million
Q2 2022

Aug 03, 2022
SELL
$167.67 - $211.86 $281,350 - $355,501
-1,678 Reduced 1.12%
148,425 $25.8 Million
Q1 2022

May 16, 2022
SELL
$175.64 - $222.11 $3.12 Million - $3.94 Million
-17,754 Reduced 10.58%
150,103 $30.5 Million
Q4 2021

Feb 08, 2022
BUY
$192.75 - $221.79 $1.48 Million - $1.71 Million
7,694 Added 4.8%
167,857 $37 Million
Q3 2021

Nov 12, 2021
BUY
$187.28 - $201.76 $679,826 - $732,388
3,630 Added 2.32%
160,163 $30.9 Million
Q2 2021

Aug 16, 2021
BUY
$167.44 - $195.76 $1.35 Million - $1.58 Million
8,048 Added 5.42%
156,533 $30 Million
Q1 2021

May 12, 2021
BUY
$154.26 - $169.51 $2.5 Million - $2.75 Million
16,202 Added 12.25%
148,485 $24.4 Million
Q4 2020

Feb 12, 2021
BUY
$130.18 - $163.22 $5.97 Million - $7.49 Million
45,866 Added 53.08%
132,283 $21 Million
Q3 2020

Nov 03, 2020
BUY
$127.94 - $149.93 $11.1 Million - $13 Million
86,417 New
86,417 $11.9 Million
Q3 2020

Oct 29, 2020
SELL
$127.94 - $149.93 $7.03 Million - $8.24 Million
-54,949 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$121.24 - $147.82 $4.74 Million - $5.77 Million
-39,061 Reduced 41.55%
54,949 $7.38 Million
Q1 2020

May 15, 2020
BUY
$102.59 - $170.7 $917,667 - $1.53 Million
8,945 Added 10.52%
94,010 $12 Million
Q4 2019

Jan 30, 2020
BUY
$158.0 - $169.01 $695,674 - $744,151
4,403 Added 5.46%
85,065 $14.3 Million
Q3 2019

Oct 16, 2019
BUY
$160.78 - $175.98 $518,515 - $567,535
3,225 Added 4.16%
80,662 $13.2 Million
Q2 2019

Jul 31, 2019
BUY
$162.12 - $174.55 $675,716 - $727,524
4,168 Added 5.69%
77,437 $13.3 Million
Q1 2019

May 10, 2019
SELL
$138.1 - $165.23 $1.53 Million - $1.83 Million
-11,053 Reduced 13.11%
73,269 $12 Million
Q4 2018

Feb 05, 2019
BUY
$131.94 - $145.65 $1.42 Million - $1.57 Million
10,789 Added 14.67%
84,322 $12 Million
Q3 2018

Nov 14, 2018
BUY
$137.53 - $151.08 $1.53 Million - $1.68 Million
11,103 Added 17.78%
73,533 $10.4 Million
Q2 2018

Aug 02, 2018
BUY
$133.67 - $148.57 $3.52 Million - $3.92 Million
26,358 Added 73.07%
62,430 $8.99 Million
Q1 2018

May 17, 2018
BUY
$132.08 - $146.12 $983,071 - $1.09 Million
7,443 Added 26.0%
36,072 $4.89 Million
Q4 2017

Feb 12, 2018
BUY
$131.03 - $146.03 $375,531 - $418,521
2,866 Added 11.12%
28,629 $4.18 Million
Q3 2017

Nov 14, 2017
BUY
$129.08 - $137.35 $3.33 Million - $3.54 Million
25,763
25,763 $3.4 Million

Others Institutions Holding DEO

# of Institutions
1,103
Shares Held
63.3M
Call Options Held
471K
Put Options Held
294K
View Full List

About DIAGEO PLC

DEO Quotes by TradingView
  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $60B
  • 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...
More about DEO
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