Cypress Capital Group Diageo PLC Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Diageo PLC stock. As of the latest transaction made, Cypress Capital Group holds 3,498 shares of DEO stock, worth $443,966. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,429 2.01%

Holding current value

$443,966

Previous $432,000 13.43%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.02 - $140.77 $8,281 - $9,713	69 Added 2.01%	3,498 $490,000
Q2 2024 Jul 25, 2024	SELL	$126.08 - $149.08 $1,386 - $1,639	-11 Reduced 0.32%	3,429 $432,000
Q1 2024 May 08, 2024	SELL	$137.5 - $154.69 $131,175 - $147,574	-954 Reduced 21.71%	3,440 $511,000
Q4 2023 Jan 24, 2024	BUY	$138.93 - $159.96 $2,778 - $3,199	20 Added 0.46%	4,394 $640,000
Q3 2023 Nov 02, 2023	BUY	$148.63 - $179.68 $5,945 - $7,187	40 Added 0.92%	4,374 $652,000
Q2 2023 Jul 26, 2023	SELL	$167.1 - $189.25 $15,206 - $17,221	-91 Reduced 2.06%	4,334 $751,000
Q4 2022 Feb 14, 2023	BUY	$162.98 - $191.39 $16,297 - $19,139	100 Added 2.31%	4,425 $788,000
Q3 2022 Nov 04, 2022	BUY	$46.05 - $192.22 $782 - $3,267	17 Added 0.39%	4,325 $735,000
Q2 2022 Jul 26, 2022	SELL	$167.67 - $211.86 $3,521 - $4,449	-21 Reduced 0.49%	4,308 $750,000
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $294,899 - $372,922	1,679 Added 63.36%	4,329 $880,000
Q4 2021 Feb 15, 2022	SELL	$192.75 - $221.79 $314,182 - $361,517	-1,630 Reduced 38.08%	2,650 $583,000
Q4 2020 Jan 12, 2021	SELL	$130.18 - $163.22 $32,545 - $40,805	-250 Reduced 5.52%	4,280 $680,000
Q3 2020 Oct 08, 2020	BUY	$127.94 - $149.93 $25,588 - $29,986	200 Added 4.62%	4,530 $623,000
Q1 2020 Apr 08, 2020	BUY	$102.59 - $170.7 $23,595 - $39,261	230 Added 5.61%	4,330 $551,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,100	4,100 $492,000

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 $72.3B
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 Capital Group Diageo PLC Transaction History