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 |
---|---|---|---|---|---|---|---|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
123+ 1.47% |
$16K - $20.1K
|
8.51K
$1.02M
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-336Closed |
$43.7K - $54.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-50Closed |
$6.51K - $8.16K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-772Closed |
$100K - $126K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.2KClosed |
$3.93M - $4.93M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.73KClosed |
$876K - $1.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4New |
$521 - $653
|
4
$480
|
|
Feb 16, 2021
Q4 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$1.09M - $1.37M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-56.3KClosed |
$7.32M - $9.18M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-180Closed |
$23.4K - $29.4K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-6.4KClosed |
$833K - $1.04M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1.26KNew |
$164K - $205K
|
1.26K
$151K
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-83Closed |
$10.8K - $13.5K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-40Closed |
$5.21K - $6.53K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-172Closed |
$22.4K - $28.1K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
American Investment Services, Inc.
|
SELL
|
- |
-2.47KClosed |
$322K - $403K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-600Closed |
$78.1K - $97.9K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-646Closed |
$84.1K - $105K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Parthenon LLC
|
BUY
|
- |
1.3KNew |
$169K - $212K
|
1.3K
$156K
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-60Closed |
$7.81K - $9.79K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-75Closed |
$9.76K - $12.2K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.99KClosed |
$259K - $325K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Proffitt & Goodson Inc
|
SELL
|
- |
-33Closed |
$4.3K - $5.39K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Harvey Investment CO LLC
|
BUY
|
- |
1.3KNew |
$170K - $213K
|
1.3K
$157K
|
|
Jan 21, 2021
Q4 2020
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
111New |
$14.4K - $18.1K
|
111
$13.3K
|
|
Jan 19, 2021
Q4 2020
|
Hendley & CO Inc
|
SELL
|
- |
-1.47KClosed |
$191K - $239K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
First Financial Corp
|
SELL
|
- |
-78Closed |
$10.2K - $12.7K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Triangle Securities Wealth Management
|
SELL
|
- |
-3.53KClosed |
$460K - $576K
|
0
$0
|
|
Q3 2020 | |||||||
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-2.43K- 85.88% |
$311K - $365K
|
400
$48K
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-42KClosed |
$5.37M - $6.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.36KNew |
$302K - $354K
|
2.36K
$283K
|
|
Nov 13, 2020
Q3 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.39KClosed |
$306K - $358K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-8.16KClosed |
$1.04M - $1.22M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-877Closed |
$112K - $131K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-7Closed |
$896 - $1.05K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-27Closed |
$3.45K - $4.05K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-23Closed |
$2.94K - $3.45K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-675Closed |
$86.4K - $101K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-17.5KClosed |
$2.24M - $2.62M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.77KClosed |
$226K - $265K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4.86KClosed |
$621K - $728K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-4.9KClosed |
$627K - $735K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-1.81KClosed |
$231K - $271K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-46Closed |
$5.89K - $6.9K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-269Closed |
$34.4K - $40.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-474Closed |
$60.6K - $71.1K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-86- 24.29% |
$11K - $12.9K
|
268
$32.2K
|
|
Oct 27, 2020
Q3 2020
|
Segment Wealth Management, LLC
|
SELL
|
- |
-32KClosed |
$4.1M - $4.8M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-101Closed |
$12.9K - $15.1K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.15KClosed |
$276K - $323K
|
0
$0
|