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 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.4K- 28.76% |
$528K - $619K
|
10.9K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.17KNew |
$380K - $446K
|
3.17K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.8K- 13.24% |
$937K - $1.1M
|
51.2K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.22K+ 13.89% |
$146K - $171K
|
9.96K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-221- 1.52% |
$26.5K - $31.1K
|
14.3K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-86- 4.67% |
$10.3K - $12.1K
|
1.75K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.18K- 28.25% |
$621K - $729K
|
13.2K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
343+ 10.88% |
$41.2K - $48.3K
|
3.5K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 11.88% |
$13M - $15.2M
|
802K
$95.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.78K- 35.53% |
$453K - $531K
|
6.85K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Sepio Capital, LP
|
SELL
|
- |
-843- 4.13% |
$101K - $119K
|
19.6K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
3.22KNew |
$386K - $453K
|
3.22K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-5.44K- 11.14% |
$653K - $766K
|
43.4K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
3.12KNew |
$374K - $439K
|
3.12K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.38K+ 5.24% |
$166K - $195K
|
27.8K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
404+ 7.54% |
$48.5K - $56.9K
|
5.76K
$684K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
70+ 3.0% |
$8.4K - $9.85K
|
2.4K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.62K- 12.27% |
$314K - $369K
|
18.7K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17K+ 16.39% |
$2.04M - $2.39M
|
121K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.06K+ 20.1% |
$367K - $431K
|
18.3K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.47K- 69.83% |
$537K - $629K
|
1.93K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-149- 3.39% |
$17.9K - $21K
|
4.24K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-531- 14.34% |
$63.7K - $74.7K
|
3.17K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
1.51K+ 21.69% |
$181K - $212K
|
8.45K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-30.6K- 78.14% |
$3.68M - $4.31M
|
8.57K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-499- 12.06% |
$59.9K - $70.2K
|
3.64K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.14KNew |
$257K - $302K
|
2.14K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.6KNew |
$312K - $366K
|
2.6K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.64K- 54.16% |
$317K - $372K
|
2.24K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
125K+ 6.74% |
$15M - $17.6M
|
1.98M
$235M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.1K- 1.1% |
$372K - $437K
|
278K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 17.89% |
$1.54M - $1.8M
|
58.9K
$6.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-531- 10.6% |
$63.7K - $74.7K
|
4.48K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.5K- 45.57% |
$1.26M - $1.48M
|
12.5K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.76K+ 4.66% |
$331K - $388K
|
62K
$7.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
84.3K+ 37.69% |
$10.1M - $11.9M
|
308K
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.46KNew |
$895K - $1.05M
|
7.46K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$420K - $493K
|
3.5K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-27- 0.41% |
$3.24K - $3.8K
|
6.55K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Drh Investments, Inc.
Los Angeles, CA |
BUY
|
- |
2.04K+ 6.48% |
$245K - $287K
|
33.5K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
31.7K+ 420.51% |
$3.8M - $4.46M
|
39.2K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.14K- 77.58% |
$976K - $1.15M
|
2.35K
$279K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.1KNew |
$5.41M - $6.34M
|
45.1K
$5.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
64.4K+ 6.94% |
$7.73M - $9.06M
|
991K
$118M
|
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-125- 6.79% |
$15K - $17.6K
|
1.72K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
11+ 0.11% |
$1.32K - $1.55K
|
9.71K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Prevatt Capital LTD
Nassau, C5 |
SELL
|
- |
-97.5K- 35.14% |
$11.7M - $13.7M
|
180K
$21.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-38.4K- 80.99% |
$4.6M - $5.4M
|
9K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
778K+ 16.38% |
$93.4M - $110M
|
5.53M
$657M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-760K- 25.46% |
$91.2M - $107M
|
2.23M
$264M
|