Cibc World Market Inc. Diageo PLC Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Diageo PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 100,672 shares of DEO stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,672

Previous 103,909 3.12%

Holding current value

$13.4 Million

Previous $15.5 Million 17.87%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.08 - $149.08 $408,120 - $482,571	-3,237 Reduced 3.12%	100,672 $12.7 Million
Q1 2024 May 13, 2024	BUY	$137.5 - $154.69 $1.81 Million - $2.03 Million	13,155 Added 14.5%	103,909 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$138.93 - $159.96 $181,581 - $209,067	-1,307 Reduced 1.42%	90,754 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$148.63 - $179.68 $404,273 - $488,729	2,720 Added 3.04%	92,061 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$167.1 - $189.25 $40,271 - $45,609	-241 Reduced 0.27%	89,341 $15.5 Million
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $93,203 - $103,257	-550 Reduced 0.61%	89,582 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $2.51 Million - $2.95 Million	-15,411 Reduced 14.6%	90,132 $16.1 Million
Q3 2022 Nov 10, 2022	SELL	$46.05 - $192.22 $69,627 - $290,636	-1,512 Reduced 1.41%	105,543 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$167.67 - $211.86 $1.01 Million - $1.28 Million	6,047 Added 5.99%	107,055 $18.6 Million
Q1 2022 May 12, 2022	BUY	$175.64 - $222.11 $619,482 - $783,381	3,527 Added 3.62%	101,008 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$192.75 - $221.79 $552,614 - $635,871	2,867 Added 3.03%	97,481 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$187.28 - $201.76 $1.3 Million - $1.4 Million	-6,962 Reduced 6.85%	94,614 $18.3 Million
Q2 2021 Aug 12, 2021	BUY	$167.44 - $195.76 $1.49 Million - $1.74 Million	8,910 Added 9.62%	101,576 $19.5 Million
Q1 2021 May 11, 2021	SELL	$154.26 - $169.51 $1.21 Million - $1.33 Million	-7,818 Reduced 7.78%	92,666 $15.2 Million
Q4 2020 Feb 08, 2021	BUY	$130.18 - $163.22 $381,427 - $478,234	2,930 Added 3.0%	100,484 $16 Million
Q3 2020 Nov 12, 2020	BUY	$127.94 - $149.93 $11,642 - $13,643	91 Added 0.09%	97,554 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$121.24 - $147.82 $1.35 Million - $1.65 Million	11,132 Added 12.89%	97,463 $13.1 Million
Q1 2020 May 15, 2020	BUY	$102.59 - $170.7 $377,120 - $627,493	3,676 Added 4.45%	86,331 $11 Million
Q4 2019 Feb 13, 2020	BUY	$158.0 - $169.01 $115,498 - $123,546	731 Added 0.89%	82,655 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $136,663 - $149,583	850 Added 1.05%	81,924 $13.4 Million
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $291,653 - $314,015	1,799 Added 2.27%	81,074 $14 Million
Q1 2019 May 09, 2019	SELL	$138.1 - $165.23 $874,449 - $1.05 Million	-6,332 Reduced 7.4%	79,275 $13 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $514,038 - $567,452	3,896 Added 4.77%	85,607 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$137.53 - $151.08 $3.18 Million - $3.49 Million	-23,095 Reduced 22.04%	81,711 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$133.67 - $148.57 $547,244 - $608,245	4,094 Added 4.07%	104,806 $15.1 Million
Q1 2018 May 18, 2018	BUY	$132.08 - $146.12 $4.94 Million - $5.46 Million	37,396 Added 59.06%	100,712 $13.6 Million
Q4 2017 Feb 01, 2018	BUY	$131.03 - $146.03 $307,789 - $343,024	2,349 Added 3.85%	63,316 $9.25 Million
Q3 2017 Nov 13, 2017	BUY	$129.08 - $137.35 $7.87 Million - $8.37 Million	60,967	60,967 $8.06 Million

Others Institutions Holding DEO

# of Institutions

1,067

Shares Held

55.8M

Call Options Held

524K

Put Options Held

272K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $75.7B
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 World Market Inc. Diageo PLC Transaction History