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 $467,700. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,685
Previous 27,114 86.41%
Holding current value
$467,700
Previous $3.95 Million 86.12%
% of portfolio
0.15%
Previous 1.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

DEO Quotes by TradingView
  • 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...
More about DEO
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