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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2018
Q1 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.38KClosed |
$182K - $201K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-30Closed |
$3.96K - $4.38K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-13Closed |
$1.72K - $1.9K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-505Closed |
$66.7K - $73.8K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-120Closed |
$15.8K - $17.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 26, 2018
Q4 2017
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.61KClosed |
$341K - $381K
|
0
$0
|
|
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7.39K+ 5914.4% |
$969K - $1.08M
|
7.52K
$903K
|
|
|
Feb 14, 2018
Q4 2017
|
Argi Investment Services, LLC
|
SELL
|
- |
-1.61KClosed |
$211K - $235K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-418Closed |
$54.8K - $61K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-12Closed |
$1.57K - $1.75K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.25KClosed |
$295K - $329K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-16Closed |
$2.1K - $2.34K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-330Closed |
$43.2K - $48.2K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Shikiar Asset Management Inc
|
SELL
|
- |
-2KClosed |
$262K - $292K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-100Closed |
$13.1K - $14.6K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-52K- 65.41% |
$6.71M - $7.14M
|
27.5K
$3.3M
|
|
|
Nov 14, 2017
Q3 2017
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
228KNew |
$29.4M - $31.3M
|
228K
$27.4M
|
|
|
Nov 14, 2017
Q3 2017
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
CALL |
100KNew |
$12.9M - $13.7M
|
100K
$12M
|
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
113New |
$14.6K - $15.5K
|
113
$13.6K
|
|
|
Nov 14, 2017
Q3 2017
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-38.1KClosed |
$4.92M - $5.23M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50Closed |
$6.45K - $6.87K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Fca Corp
Houston, TX |
BUY
|
- |
2.8KNew |
$361K - $385K
|
2.8K
$336K
|
|
|
Nov 08, 2017
Q3 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.8KClosed |
$361K - $385K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-50Closed |
$6.45K - $6.87K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-3.03KClosed |
$391K - $416K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-10.1KClosed |
$1.3M - $1.39M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Macroview Investment Management LLC
|
SELL
|
- |
-64Closed |
$8.26K - $8.79K
|
0
$0
|
|
|
Oct 19, 2017
Q3 2017
|
Old Second National Bank Of Aurora
|
BUY
|
- |
200New |
$25.8K - $27.5K
|
200
$24K
|
|
|
Oct 17, 2017
Q3 2017
|
Family Capital Trust CO
|
BUY
|
- |
900New |
$116K - $124K
|
900
$108K
|
|
| Q3 2016 | |||||||
|
Oct 30, 2017
Q3 2016
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
118KNew |
N/A
|
118K
$14.1M
|
|