Cibc Private Wealth Group, LLC Diageo PLC Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 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 293,141 shares of DEO stock, worth $34.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

293,141

Previous 218,119 34.39%

Holding current value

$34.8 Million

Previous $27.5 Million 49.6%

% of portfolio

0.08%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
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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Cibc Private Wealth Group, LLC Diageo PLC Transaction History