Latest Institutional Transactions on Diageo PLC (DEO)
This table provides information on the latest institutional transactions involving Diageo PLC (DEO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 9.72% |
$126K - $147K
|
9.73K
$1.17M
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
640+ 71.67% |
$76.8K - $90.1K
|
1.53K
$184K
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-13.8K- 3.63% |
$1.66M - $1.95M
|
367K
$44.1M
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
925+ 43.02% |
$111K - $130K
|
3.08K
$369K
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-8- 28.57% |
$960 - $1.13K
|
20
$2.4K
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
332+ 5.63% |
$39.8K - $46.7K
|
6.23K
$748K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-306- 9.38% |
$36.7K - $43.1K
|
2.96K
$355K
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
10+ 0.62% |
$1.2K - $1.41K
|
1.63K
$196K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
16.6K+ 534.8% |
$2M - $2.34M
|
19.7K
$2.37M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-55.8K- 64.71% |
$6.7M - $7.86M
|
30.4K
$3.66M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.8K+ 11.75% |
$2.14M - $2.51M
|
169K
$20.3M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.2KNew |
$2.31M - $2.71M
|
19.2K
$2.31M
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.17K- 3.4% |
$501K - $587K
|
119K
$14.3M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
196K+ 94.01% |
$23.5M - $27.6M
|
405K
$48.6M
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
2.1K+ 29.69% |
$252K - $295K
|
9.16K
$1.1M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.55K+ 62.16% |
$186K - $218K
|
4.04K
$485K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
147New |
$17.6K - $20.7K
|
147
$17.7K
|
|
Nov 15, 2024
Q3 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-69- 2.5% |
$8.28K - $9.71K
|
2.69K
$324K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
417+ 24.94% |
$50K - $58.7K
|
2.09K
$251K
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
200+ 3.72% |
$24K - $28.2K
|
5.57K
$669K
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-300- 77.92% |
$36K - $42.2K
|
85
$10.2K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.48K+ 8.03% |
$658K - $772K
|
73.8K
$8.86M
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-297- 14.87% |
$35.6K - $41.8K
|
1.7K
$204K
|
|
Nov 15, 2024
Q3 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-800- 16.86% |
$96K - $113K
|
3.95K
$474K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
353+ 10.33% |
$42.4K - $49.7K
|
3.77K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.99K+ 100.66% |
$478K - $561K
|
7.95K
$954K
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
42.2KNew |
$5.06M - $5.94M
|
42.2K
$5.07M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
903+ 5.2% |
$108K - $127K
|
18.3K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-459K- 88.02% |
$55.1M - $64.7M
|
62.5K
$7.51M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.8K+ 227.78% |
$1.3M - $1.52M
|
15.6K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.3K- 3.89% |
$1.35M - $1.59M
|
279K
$33.5M
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.44KNew |
$173K - $203K
|
1.44K
$173K
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
6.79K+ 399.53% |
$815K - $956K
|
8.49K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-300K- 29.15% |
$36M - $42.2M
|
729K
$87.6M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 46.6% |
$1.21M - $1.42M
|
31.8K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.2K+ 11.62% |
$504K - $592K
|
40.4K
$4.85M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
571KNew |
$68.5M - $80.4M
|
571K
$68.6M
|
|
Nov 14, 2024
Q3 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
BUY
|
- |
9.27K+ 48.54% |
$1.11M - $1.3M
|
28.4K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-86.9K- 6.5% |
$10.4M - $12.2M
|
1.25M
$150M
|
|
Nov 14, 2024
Q3 2024
|
Chiron Capital Management, LLC
|
BUY
|
- |
1.9K+ 46.36% |
$228K - $268K
|
6.01K
$721K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
36+ 1.63% |
$4.32K - $5.07K
|
2.25K
$270K
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.35K+ 12.8% |
$283K - $331K
|
20.7K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-123K- 17.22% |
$14.8M - $17.4M
|
593K
$71.2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
35KNew |
$4.2M - $4.93M
|
35K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.85K+ 1059.85% |
$342K - $401K
|
3.12K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.4K- 28.76% |
$528K - $619K
|
10.9K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.17KNew |
$380K - $446K
|
3.17K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.8K- 13.24% |
$937K - $1.1M
|
51.2K
$6.14M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.22K+ 13.89% |
$146K - $171K
|
9.96K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-221- 1.52% |
$26.5K - $31.1K
|
14.3K
$1.72M
|