Cibc Asset Management Inc Diageo PLC Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Diageo PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 31,643 shares of DEO stock, worth $4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,643

Previous 15,343 106.24%

Holding current value

$4 Million

Previous $1.93 Million 129.58%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.02 - $140.77 $1.96 Million - $2.29 Million	16,300 Added 106.24%	31,643 $4.44 Million
Q2 2024 Aug 01, 2024	SELL	$126.08 - $149.08 $56,483 - $66,787	-448 Reduced 2.84%	15,343 $1.93 Million
Q1 2024 May 09, 2024	BUY	$137.5 - $154.69 $186,450 - $209,759	1,356 Added 9.39%	15,791 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$138.93 - $159.96 $2.01 Million - $2.31 Million	14,435 New	14,435 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$167.1 - $189.25 $52,302 - $59,235	-313 Reduced 18.97%	1,337 $231,000
Q1 2023 May 12, 2023	SELL	$169.46 - $187.74 $1.96 Million - $2.18 Million	-11,591 Reduced 87.54%	1,650 $298,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $191.39 $327,589 - $384,693	-2,010 Reduced 13.18%	13,241 $2.36 Million
Q3 2022 Nov 03, 2022	BUY	$46.05 - $192.22 $10,637 - $44,402	231 Added 1.54%	15,251 $2.59 Million
Q2 2022 Aug 09, 2022	SELL	$167.67 - $211.86 $73,774 - $93,218	-440 Reduced 2.85%	15,020 $2.62 Million
Q1 2022 May 06, 2022	BUY	$175.64 - $222.11 $487,400 - $616,355	2,775 Added 21.88%	15,460 $3.14 Million
Q4 2021 Feb 08, 2022	BUY	$192.75 - $221.79 $2.45 Million - $2.81 Million	12,685 New	12,685 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$158.0 - $169.01 $2.22 Million - $2.37 Million	-14,050 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$160.78 - $175.98 $803 - $879	-5 Reduced 0.04%	14,050 $2.3 Million
Q2 2019 Aug 05, 2019	SELL	$162.12 - $174.55 $764,395 - $823,003	-4,715 Reduced 25.12%	14,055 $2.42 Million
Q1 2019 May 06, 2019	BUY	$138.1 - $165.23 $1.7 Million - $2.03 Million	12,305 Added 190.33%	18,770 $3.07 Million
Q4 2018 Feb 12, 2019	SELL	$131.94 - $145.65 $23,089 - $25,488	-175 Reduced 2.64%	6,465 $917,000
Q3 2018 Nov 02, 2018	SELL	$137.53 - $151.08 $77,704 - $85,360	-565 Reduced 7.84%	6,640 $941,000
Q2 2018 Aug 09, 2018	SELL	$133.67 - $148.57 $107,604 - $119,598	-805 Reduced 10.05%	7,205 $1.04 Million
Q1 2018 Apr 30, 2018	BUY	$132.08 - $146.12 $114,249 - $126,393	865 Added 12.11%	8,010 $1.09 Million
Q4 2017 Feb 02, 2018	BUY	$131.03 - $146.03 $53,984 - $60,164	412 Added 6.12%	7,145 $1.04 Million
Q3 2017 Nov 06, 2017	BUY	$129.08 - $137.35 $869,095 - $924,777	6,733	6,733 $890,000

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 $72.1B
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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Cibc Asset Management Inc Diageo PLC Transaction History