Cumberland Partners LTD Diageo PLC Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$167.1 - $189.25 $2.64 Million - $2.99 Million	-15,776 Reduced 50.49%	15,467 $2.68 Million
Q1 2023 May 08, 2023	SELL	$169.46 - $187.74 $11.5 Million - $12.7 Million	-67,732 Reduced 68.43%	31,243 $5.66 Million
Q4 2022 Feb 06, 2023	SELL	$162.98 - $191.39 $178,463 - $209,572	-1,095 Reduced 1.09%	98,975 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $153,807 - $642,014	-3,340 Reduced 3.23%	100,070 $17 Million
Q2 2022 Aug 10, 2022	SELL	$167.67 - $211.86 $449,187 - $567,572	-2,679 Reduced 2.53%	103,410 $18 Million
Q1 2022 May 10, 2022	BUY	$175.64 - $222.11 $2.53 Million - $3.19 Million	14,376 Added 15.67%	106,089 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$192.75 - $221.79 $406,702 - $467,976	2,110 Added 2.35%	91,713 $20.2 Million
Q3 2021 Nov 10, 2021	SELL	$187.28 - $201.76 $367,068 - $395,449	-1,960 Reduced 2.14%	89,603 $17.3 Million
Q2 2021 Aug 09, 2021	BUY	$167.44 - $195.76 $4.81 Million - $5.62 Million	28,715 Added 45.69%	91,563 $17.6 Million
Q1 2021 May 11, 2021	BUY	$154.26 - $169.51 $211,336 - $232,228	1,370 Added 2.23%	62,848 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$130.18 - $163.22 $119,114 - $149,346	-915 Reduced 1.47%	61,478 $9.76 Million
Q3 2020 Nov 03, 2020	SELL	$127.94 - $149.93 $213,275 - $249,933	-1,667 Reduced 2.6%	62,393 $8.59 Million
Q2 2020 Aug 04, 2020	SELL	$121.24 - $147.82 $412,337 - $502,735	-3,401 Reduced 5.04%	64,060 $8.61 Million
Q1 2020 May 13, 2020	SELL	$102.59 - $170.7 $334,648 - $556,823	-3,262 Reduced 4.61%	67,461 $8.58 Million
Q4 2019 Feb 07, 2020	BUY	$158.0 - $169.01 $137,934 - $147,545	873 Added 1.25%	70,723 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$160.78 - $175.98 $6.81 Million - $7.45 Million	42,340 Added 153.91%	69,850 $11.4 Million
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $358,285 - $385,755	2,210 Added 8.74%	27,510 $4.74 Million
Q1 2019 May 15, 2019	BUY	$138.1 - $165.23 $173,315 - $207,363	1,255 Added 5.22%	25,300 $4.14 Million
Q4 2018 Feb 13, 2019	SELL	$131.94 - $145.65 $293,566 - $324,071	-2,225 Reduced 8.47%	24,045 $3.41 Million
Q3 2018 Nov 15, 2018	BUY	$137.53 - $151.08 $1.15 Million - $1.27 Million	8,390 Added 46.92%	26,270 $3.72 Million
Q2 2018 Aug 09, 2018	BUY	$133.67 - $148.57 $651,641 - $724,278	4,875 Added 37.49%	17,880 $2.57 Million
Q1 2018 May 10, 2018	BUY	$132.08 - $146.12 $396,900 - $439,090	3,005 Added 30.05%	13,005 $1.76 Million
Q4 2017 Feb 06, 2018	BUY	$131.03 - $146.03 $74,687 - $83,237	570 Added 6.04%	10,000 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	$129.08 - $137.35 $1.22 Million - $1.3 Million	9,430	9,430 $1.25 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

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...

More about DEO

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