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 |
|---|---|---|---|---|---|---|---|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4KNew |
$550K - $619K
|
4K
$480K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.63KNew |
$361K - $406K
|
2.63K
$315K
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-23.4K- 86.41% |
$3.22M - $3.62M
|
3.69K
$443K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.02K- 83.83% |
$140K - $158K
|
197
$23.7K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-479- 36.12% |
$65.9K - $74.1K
|
847
$102K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-40- 0.49% |
$5.5K - $6.19K
|
8.18K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
513+ 34.29% |
$70.5K - $79.4K
|
2.01K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-33.3K- 59.84% |
$4.58M - $5.15M
|
22.4K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.6K- 6.9% |
$220K - $248K
|
21.6K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-700- 33.57% |
$96.3K - $108K
|
1.39K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
8New |
$1.1K - $1.24K
|
8
$961
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-10.4K- 55.79% |
$1.43M - $1.61M
|
8.27K
$993K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.39KNew |
$191K - $215K
|
1.39K
$167K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
2.94KNew |
$405K - $455K
|
2.94K
$353K
|
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
65New |
$8.94K - $10.1K
|
65
$7.81K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.99KNew |
$274K - $308K
|
1.99K
$239K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-178K- 36.8% |
$24.4M - $27.5M
|
305K
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.41K+ 104.73% |
$881K - $991K
|
12.5K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-208- 5.19% |
$28.6K - $32.2K
|
3.8K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
6.75KNew |
$928K - $1.04M
|
6.75K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.15KNew |
$845K - $951K
|
6.15K
$738K
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.16K+ 15.59% |
$160K - $180K
|
8.63K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
513New |
$70.5K - $79.4K
|
513
$61.6K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
4.65K+ 109.41% |
$639K - $719K
|
8.9K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-50- 3.04% |
$6.88K - $7.73K
|
1.59K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
2.3KNew |
$316K - $356K
|
2.3K
$276K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-590- 27.71% |
$81.1K - $91.3K
|
1.54K
$185K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.4K- 99.26% |
$6.79M - $7.64M
|
366
$44K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
271New |
$37.3K - $41.9K
|
271
$32.5K
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-66- 23.24% |
$9.08K - $10.2K
|
218
$26.2K
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.4KNew |
$330K - $371K
|
2.4K
$288K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-140- 2.48% |
$19.3K - $21.7K
|
5.51K
$662K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-198- 8.11% |
$27.2K - $30.6K
|
2.24K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-84.6K- 99.99% |
$11.6M - $13.1M
|
5
$600
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-286- 10.89% |
$39.3K - $44.2K
|
2.34K
$281K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.14K+ 39.49% |
$294K - $331K
|
7.56K
$907K
|
|
|
May 14, 2024
Q1 2024
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
402New |
$55.3K - $62.2K
|
402
$48.3K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
37.7K+ 267.61% |
$5.18M - $5.83M
|
51.8K
$6.22M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.53K+ 167.65% |
$897K - $1.01M
|
10.4K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
688New |
$94.6K - $106K
|
688
$82.6K
|
|
|
May 13, 2024
Q1 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-51- 3.52% |
$7.01K - $7.89K
|
1.4K
$168K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.01K+ 71.46% |
$139K - $157K
|
2.43K
$292K
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-150- 7.23% |
$20.6K - $23.2K
|
1.93K
$231K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-110- 1.82% |
$15.1K - $17K
|
5.94K
$713K
|
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
7.8K+ 38.05% |
$1.07M - $1.21M
|
28.3K
$3.4M
|
|
|
May 13, 2024
Q1 2024
|
Excalibur Management Corp
|
BUY
|
- |
1.4KNew |
$193K - $217K
|
1.4K
$168K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
636New |
$87.5K - $98.4K
|
636
$76.4K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
66New |
$9.08K - $10.2K
|
66
$7.93K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-311- 12.94% |
$42.8K - $48.1K
|
2.09K
$251K
|