Cypress Asset Management Inc Diageo PLC Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Cypress Asset Management Inc holds 3,685 shares of DEO stock, worth $462,356. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,685

Previous 27,114 86.41%

Holding current value

$462,356

Previous $3.95 Million 86.12%

% of portfolio

0.15%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$137.5 - $154.69 $3.22 Million - $3.62 Million	-23,429 Reduced 86.41%	3,685 $548,000
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $129,204 - $148,762	-930 Reduced 3.32%	27,114 $3.95 Million
Q3 2023 Feb 09, 2024	BUY	$148.63 - $179.68 $177,612 - $214,717	1,195 Added 4.41%	28,309 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $53,472 - $60,560	-320 Reduced 1.13%	28,044 $4.87 Million
Q1 2023 May 25, 2023	SELL	$169.46 - $187.74 $32,197 - $35,670	-190 Reduced 0.67%	28,364 $5.14 Million
Q4 2022 Feb 28, 2023	SELL	$162.98 - $191.39 $190,686 - $223,926	-1,170 Reduced 3.94%	28,554 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $192.22 $17,499 - $73,043	-380 Reduced 1.26%	29,724 $5.05 Million
Q2 2022 Aug 12, 2022	SELL	$167.67 - $211.86 $35,210 - $44,490	-210 Reduced 0.69%	30,104 $5.24 Million
Q1 2022 Jun 06, 2022	SELL	$175.64 - $222.11 $586,637 - $741,847	-3,340 Reduced 9.92%	30,314 $6.16 Million
Q4 2021 Jan 31, 2022	SELL	$192.75 - $221.79 $134,154 - $154,365	-696 Reduced 2.03%	33,654 $7.41 Million
Q3 2021 Oct 18, 2021	SELL	$187.28 - $201.76 $29,028 - $31,272	-155 Reduced 0.45%	34,350 $6.63 Million
Q2 2021 Aug 06, 2021	SELL	$167.44 - $195.76 $180,667 - $211,225	-1,079 Reduced 3.03%	34,505 $6.61 Million
Q1 2021 Apr 22, 2021	SELL	$154.26 - $169.51 $130,503 - $143,405	-846 Reduced 2.32%	35,584 $5.84 Million
Q4 2020 Feb 10, 2021	SELL	$130.18 - $163.22 $148,405 - $186,070	-1,140 Reduced 3.03%	36,430 $5.79 Million
Q3 2020 Oct 26, 2020	SELL	$127.94 - $149.93 $71,646 - $83,960	-560 Reduced 1.47%	37,570 $5.17 Million
Q2 2020 Jul 28, 2020	SELL	$121.24 - $147.82 $76,623 - $93,422	-632 Reduced 1.63%	38,130 $5.12 Million
Q1 2020 May 07, 2020	BUY	$102.59 - $170.7 $13,644 - $22,703	133 Added 0.34%	38,762 $4.93 Million
Q4 2019 Feb 06, 2020	SELL	$158.0 - $169.01 $714,950 - $764,770	-4,525 Reduced 10.49%	38,629 $6.51 Million
Q3 2019 Oct 21, 2019	SELL	$160.78 - $175.98 $160,780 - $175,980	-1,000 Reduced 2.26%	43,154 $7.06 Million
Q2 2019 Aug 13, 2019	SELL	$162.12 - $174.55 $378,550 - $407,574	-2,335 Reduced 5.02%	44,154 $7.61 Million
Q1 2019 Apr 29, 2019	SELL	$138.1 - $165.23 $332,821 - $398,204	-2,410 Reduced 4.93%	46,489 $7.61 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $433,422 - $478,460	-3,285 Reduced 6.3%	48,899 $6.93 Million
Q3 2018 Oct 19, 2018	SELL	$137.53 - $151.08 $563,185 - $618,672	-4,095 Reduced 7.28%	52,184 $7.39 Million
Q2 2018 Jul 27, 2018	SELL	$133.67 - $148.57 $597,237 - $663,810	-4,468 Reduced 7.36%	56,279 $8.11 Million
Q1 2018 May 14, 2018	SELL	$132.08 - $146.12 $3.72 Million - $4.12 Million	-28,166 Reduced 31.68%	60,747 $8.23 Million
Q4 2017 Jan 31, 2018	SELL	$131.03 - $146.03 $547,312 - $609,967	-4,177 Reduced 4.49%	88,913 $13 Million
Q3 2017 Nov 08, 2017	BUY	$129.08 - $137.35 $12 Million - $12.8 Million	93,090	93,090 $12.3 Million

Others Institutions Holding DEO

# of Institutions

1,090

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 $71.4B
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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Cypress Asset Management Inc Diageo PLC Transaction History