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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-340- 20.18% |
$47.2K - $54.4K
|
1.35K
$162K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
56New |
$7.78K - $8.96K
|
56
$6.73K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-150- 3.7% |
$20.8K - $24K
|
3.9K
$468K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-90- 59.6% |
$12.5K - $14.4K
|
61
$7.33K
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-144- 2.55% |
$20K - $23K
|
5.5K
$660K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-41- 5.53% |
$5.7K - $6.56K
|
700
$84.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
27New |
$3.75K - $4.32K
|
27
$3.24K
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-672- 30.3% |
$93.4K - $107K
|
1.55K
$186K
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-10- 0.33% |
$1.39K - $1.6K
|
3.01K
$361K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-40- 2.68% |
$5.56K - $6.4K
|
1.46K
$175K
|
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
65New |
$9.03K - $10.4K
|
65
$7.81K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.49KNew |
$207K - $238K
|
1.49K
$179K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-32- 21.92% |
$4.45K - $5.12K
|
114
$13.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 1.23% |
$278 - $320
|
164
$19.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-34- 49.28% |
$4.72K - $5.44K
|
35
$4.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
66+ 1.94% |
$9.17K - $10.6K
|
3.47K
$416K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-25- 29.07% |
$3.47K - $4K
|
61
$7.33K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-5.19K- 4.49% |
$721K - $830K
|
110K
$13.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-3.87K- 9.96% |
$538K - $619K
|
35K
$4.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-37.3K- 94.06% |
$5.19M - $5.97M
|
2.36K
$283K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-17- 30.36% |
$2.36K - $2.72K
|
39
$4.68K
|
|
| Q3 2023 | |||||||
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-50- 33.33% |
$7.43K - $8.98K
|
100
$12K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
56+ 3.16% |
$8.32K - $10.1K
|
1.83K
$219K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
16.9KNew |
$2.51M - $3.04M
|
16.9K
$2.03M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
426+ 39.66% |
$63.3K - $76.5K
|
1.5K
$180K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
24New |
$3.57K - $4.31K
|
24
$2.88K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.19KNew |
$325K - $393K
|
2.19K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-592- 18.17% |
$88K - $106K
|
2.67K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
152+ 3.05% |
$22.6K - $27.3K
|
5.14K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-21.9K- 80.11% |
$3.25M - $3.93M
|
5.43K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-19- 27.54% |
$2.82K - $3.41K
|
50
$6K
|
|
|
Nov 14, 2023
Q3 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-101- 2.21% |
$15K - $18.1K
|
4.48K
$537K
|
|
|
Nov 14, 2023
Q3 2023
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
67.6KNew |
$10M - $12.1M
|
67.6K
$8.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.21K- 16.16% |
$180K - $217K
|
6.27K
$753K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.42KNew |
$806K - $974K
|
5.42K
$651K
|
|
|
Nov 14, 2023
Q3 2023
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
SELL
|
- |
-130- 0.86% |
$19.3K - $23.4K
|
15K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wills Financial Group, Inc.
|
SELL
|
- |
-94- 1.35% |
$14K - $16.9K
|
6.86K
$824K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.39KNew |
$207K - $250K
|
1.39K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-10.3K- 44.56% |
$1.53M - $1.85M
|
12.8K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-39- 3.16% |
$5.8K - $7.01K
|
1.19K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
96.4KNew |
$14.3M - $17.3M
|
96.4K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10KClosed |
$1.49M - $1.8M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-45- 0.04% |
$6.69K - $8.09K
|
120K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
1.35KNew |
$201K - $243K
|
1.35K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.76K- 34.96% |
$261K - $316K
|
3.27K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-200- 7.27% |
$29.7K - $35.9K
|
2.55K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-688- 3.14% |
$102K - $124K
|
21.2K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
11+ 0.77% |
$1.63K - $1.98K
|
1.44K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-73Closed |
$10.8K - $13.1K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
8.73K+ 1.79% |
$1.3M - $1.57M
|
495K
$59.5M
|
|