Cwm, LLC Diageo PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Diageo PLC stock. As of the latest transaction made, Cwm, LLC holds 3,632 shares of DEO stock, worth $431,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,632

Previous 4,552 20.21%

Holding current value

$431,154

Previous $574,000 11.15%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.02 - $140.77 $110,418 - $129,508	-920 Reduced 20.21%	3,632 $510,000
Q2 2024 Jul 09, 2024	BUY	$126.08 - $149.08 $66,822 - $79,012	530 Added 13.18%	4,552 $574,000
Q1 2024 Apr 05, 2024	BUY	$137.5 - $154.69 $226,325 - $254,619	1,646 Added 69.28%	4,022 $598,000
Q4 2023 Feb 01, 2024	SELL	$138.93 - $159.96 $31,120 - $35,831	-224 Reduced 8.62%	2,376 $346,000
Q3 2023 Oct 11, 2023	SELL	$148.63 - $179.68 $66,437 - $80,316	-447 Reduced 14.67%	2,600 $388,000
Q2 2023 Aug 03, 2023	BUY	$167.1 - $189.25 $8,522 - $9,651	51 Added 1.7%	3,047 $529,000
Q1 2023 Apr 28, 2023	BUY	$169.46 - $187.74 $8,473 - $9,387	50 Added 1.7%	2,996 $543,000
Q4 2022 Feb 01, 2023	BUY	$162.98 - $191.39 $41,396 - $48,613	254 Added 9.44%	2,946 $525,000
Q3 2022 Oct 27, 2022	BUY	$46.05 - $192.22 $6,861 - $28,640	149 Added 5.86%	2,692 $457,000
Q2 2022 Jul 28, 2022	BUY	$167.67 - $211.86 $68,744 - $86,862	410 Added 19.22%	2,543 $443,000
Q1 2022 Apr 21, 2022	BUY	$175.64 - $222.11 $49,003 - $61,968	279 Added 15.05%	2,133 $433,000
Q4 2021 Jan 31, 2022	BUY	$192.75 - $221.79 $25,443 - $29,276	132 Added 7.67%	1,854 $408,000
Q1 2021 Sep 15, 2021	SELL	$154.26 - $169.51 $25,298 - $27,799	-164 Reduced 8.7%	1,722 $330,000
Q1 2021 Apr 27, 2021	BUY	$154.26 - $169.51 $25,298 - $27,799	164 Added 9.52%	1,886 $310,000
Q4 2020 Sep 15, 2021	BUY	$130.18 - $163.22 $14,319 - $17,954	110 Added 6.82%	1,722 $330,000
Q4 2020 Jan 27, 2021	SELL	$130.18 - $163.22 $14,319 - $17,954	-110 Reduced 6.39%	1,612 $256,000
Q3 2020 Sep 15, 2021	SELL	$127.94 - $149.93 $99,281 - $116,345	-776 Reduced 31.06%	1,722 $330,000
Q3 2020 Oct 19, 2020	BUY	$127.94 - $149.93 $99,281 - $116,345	776 Added 45.06%	2,498 $344,000
Q2 2020 Sep 15, 2021	SELL	$121.24 - $147.82 $128,878 - $157,132	-1,063 Reduced 38.17%	1,722 $330,000
Q2 2020 Jul 22, 2020	BUY	$121.24 - $147.82 $128,878 - $157,132	1,063 Added 61.73%	2,785 $374,000
Q1 2020 Sep 15, 2021	SELL	$102.59 - $170.7 $260,270 - $433,065	-2,537 Reduced 59.57%	1,722 $330,000
Q1 2020 Apr 28, 2020	BUY	$102.59 - $170.7 $260,270 - $433,065	2,537 Added 147.33%	4,259 $541,000
Q4 2019 Sep 14, 2021	SELL	$158.0 - $169.01 $169,534 - $181,347	-1,073 Reduced 38.39%	1,722 $330,000
Q4 2019 Jan 27, 2020	BUY	$158.0 - $169.01 $169,534 - $181,347	1,073 Added 62.31%	2,795 $471,000
Q3 2019 Sep 14, 2021	SELL	$160.78 - $175.98 $151,937 - $166,301	-945 Reduced 35.43%	1,722 $330,000
Q3 2019 Oct 22, 2019	BUY	$160.78 - $175.98 $151,937 - $166,301	945 Added 54.88%	2,667 $436,000
Q2 2019 Sep 14, 2021	SELL	$162.12 - $174.55 $140,071 - $150,811	-864 Reduced 33.41%	1,722 $330,000
Q2 2019 Jul 31, 2019	BUY	$162.12 - $174.55 $140,071 - $150,811	864 Added 50.17%	2,586 $446,000
Q1 2019 Sep 02, 2021	SELL	$138.1 - $165.23 $116,418 - $139,288	-843 Reduced 32.87%	1,722 $0
Q1 2019 Apr 22, 2019	BUY	$138.1 - $165.23 $83,964 - $100,459	608 Added 31.07%	2,565 $420,000
Q4 2018 Jan 25, 2019	BUY	$131.94 - $145.65 $54,491 - $60,153	413 Added 26.75%	1,957 $278,000
Q3 2018 Oct 29, 2018	SELL	$137.53 - $151.08 $2,062 - $2,266	-15 Reduced 0.96%	1,544 $219,000
Q2 2018 Jul 31, 2018	BUY	$133.67 - $148.57 $58,814 - $65,370	440 Added 39.32%	1,559 $225,000
Q1 2018 Apr 26, 2018	BUY	$132.08 - $146.12 $92,720 - $102,576	702 Added 168.35%	1,119 $152,000
Q4 2017 Jan 16, 2018	SELL	$131.03 - $146.03 $16,247 - $18,107	-124 Reduced 22.92%	417 $61,000
Q3 2017 Oct 16, 2017	BUY	$129.08 - $137.35 $69,832 - $74,306	541	541 $71,000

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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