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 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
15.5KNew |
$1.86M - $2.18M
|
15.5K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
33.2K+ 26.53% |
$3.99M - $4.68M
|
158K
$18.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.46K+ 18.28% |
$295K - $346K
|
15.9K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
148K+ 13.37% |
$17.8M - $20.8M
|
1.25M
$149M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.76K- 5.61% |
$331K - $389K
|
46.4K
$5.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
3.7KNew |
$444K - $520K
|
3.7K
$439K
|
|
|
Nov 12, 2024
Q3 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-57- 2.73% |
$6.84K - $8.02K
|
2.03K
$241K
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
21.4K+ 3.69% |
$2.57M - $3.01M
|
601K
$71.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
47+ 0.62% |
$5.64K - $6.62K
|
7.6K
$902K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3.15K- 5.84% |
$378K - $444K
|
50.8K
$6.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6- 0.13% |
$720 - $845
|
4.76K
$566K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.5K+ 84.78% |
$1.86M - $2.18M
|
33.8K
$4.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
471+ 0.35% |
$56.5K - $66.3K
|
134K
$15.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
2.85KNew |
$342K - $401K
|
2.85K
$338K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
244+ 15.15% |
$29.3K - $34.3K
|
1.86K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-315- 1.76% |
$37.8K - $44.3K
|
17.6K
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-946- 21.2% |
$114K - $133K
|
3.52K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.12K+ 38.26% |
$255K - $299K
|
7.66K
$910K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 8.87% |
$1.39M - $1.63M
|
119K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Horan Securities, Inc.
|
BUY
|
- |
1.45KNew |
$174K - $204K
|
1.45K
$172K
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1K- 33.33% |
$120K - $141K
|
2K
$237K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-400- 12.87% |
$48K - $56.3K
|
2.71K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-351- 4.13% |
$42.1K - $49.4K
|
8.14K
$966K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-35.3K- 35.97% |
$4.23M - $4.96M
|
62.8K
$7.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.11K+ 4.86% |
$134K - $157K
|
24K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
331+ 2.4% |
$39.7K - $46.6K
|
14.1K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.45K+ 12.72% |
$294K - $345K
|
21.7K
$2.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-401- 14.92% |
$48.1K - $56.4K
|
2.29K
$271K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-640K- 37.71% |
$76.8M - $90M
|
1.06M
$125M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.09K+ 6.51% |
$131K - $153K
|
17.8K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
242+ 0.14% |
$29K - $34.1K
|
169K
$20.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.49K+ 28.19% |
$179K - $209K
|
6.77K
$803K
|
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-133- 1.03% |
$16K - $18.7K
|
12.8K
$1.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
40+ 0.73% |
$4.8K - $5.63K
|
5.53K
$656K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-132- 77.19% |
$15.8K - $18.6K
|
39
$4.63K
|
|
|
Nov 12, 2024
Q3 2024
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
1.55KNew |
$186K - $218K
|
1.55K
$184K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.2K+ 66.5% |
$2.18M - $2.56M
|
45.5K
$5.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-144- 4.03% |
$17.3K - $20.3K
|
3.43K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.58K+ 2.7% |
$310K - $363K
|
98.3K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
28.5K+ 48.36% |
$3.42M - $4.02M
|
87.5K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-43- 0.61% |
$5.16K - $6.05K
|
7K
$831K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
252+ 8.65% |
$30.2K - $35.5K
|
3.17K
$376K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-215- 7.63% |
$25.8K - $30.3K
|
2.6K
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Mjp Associates Inc
|
SELL
|
- |
-24- 0.93% |
$2.88K - $3.38K
|
2.55K
$303K
|
|
|
Nov 12, 2024
Q3 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-855- 11.49% |
$103K - $120K
|
6.59K
$782K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
539+ 17.66% |
$64.7K - $75.9K
|
3.59K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.3K+ 20.99% |
$3.76M - $4.41M
|
181K
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.66KNew |
$199K - $234K
|
1.66K
$197K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.67K+ 11.96% |
$680K - $797K
|
53K
$6.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$1.89M - $2.21M
|
15.7K
$1.87M
|