Purchases and Sales Made in Q1 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2024. The information is specifically focused on institutions that hold shares of DIAGEO PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
1.54MNew |
$212M - $238M
|
1.54M
$196M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
881K+ 198.99% |
$121M - $136M
|
1.32M
$168M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
799KNew |
$110M - $124M
|
799K
$102M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
687K+ 15.56% |
$94.4M - $106M
|
5.1M
$648M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
498KNew |
$68.5M - $77.1M
|
498K
$63.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
299K+ 39.71% |
$41.1M - $46.3M
|
1.05M
$134M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
BUY
|
- |
284K+ 259.99% |
$39M - $43.9M
|
393K
$49.9M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
262K+ 65.62% |
$36.1M - $40.6M
|
662K
$84.1M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
258KNew |
$35.5M - $39.9M
|
258K
$32.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
230K+ 35.63% |
$31.6M - $35.6M
|
876K
$111M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
188K+ 46.37% |
$25.9M - $29.1M
|
594K
$75.4M
|
|
|
May 15, 2024
Q1 2024
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
155KNew |
$21.3M - $24M
|
155K
$19.7M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
154K+ 7.03% |
$21.2M - $23.9M
|
2.35M
$299M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
126K+ 76.66% |
$17.3M - $19.5M
|
290K
$36.9M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
120K+ 550.34% |
$16.5M - $18.6M
|
142K
$18M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
120K+ 78.47% |
$16.5M - $18.6M
|
273K
$34.7M
|
|
|
May 14, 2024
Q1 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
110KNew |
$15.2M - $17.1M
|
110K
$14M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
108K+ 70.28% |
$14.8M - $16.7M
|
261K
$33.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Saratoga Research & Investment Management
|
BUY
|
- |
97.7K+ 33.7% |
$13.4M - $15.1M
|
388K
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
82.6K+ 446.54% |
$11.4M - $12.8M
|
101K
$12.9M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
78.5K+ 115.88% |
$10.8M - $12.1M
|
146K
$18.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
63.7K+ 79.36% |
$8.76M - $9.85M
|
144K
$18.3M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
63KNew |
$8.66M - $9.74M
|
63K
$8M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
62.2K+ 737.64% |
$8.55M - $9.62M
|
70.6K
$8.97M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
55.5K+ 82.49% |
$7.63M - $8.58M
|
123K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.2K+ 4.46% |
$7.45M - $8.38M
|
1.27M
$161M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.4K+ 13.21% |
$7.07M - $7.95M
|
441K
$56M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.1K+ 9.09% |
$6.75M - $7.59M
|
589K
$74.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
45.7K+ 1347.43% |
$6.28M - $7.06M
|
49K
$6.23M
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
BUY
|
- |
43.7K+ 34.07% |
$6.01M - $6.77M
|
172K
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40.3K+ 26.01% |
$5.54M - $6.24M
|
195K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
37.7K+ 267.61% |
$5.18M - $5.83M
|
51.8K
$6.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
35.6KNew |
$4.89M - $5.5M
|
35.6K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
32.4K+ 16.18% |
$4.45M - $5M
|
232K
$29.5M
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
29.8KNew |
$4.1M - $4.61M
|
29.8K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.9KNew |
$3.97M - $4.47M
|
28.9K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.4K+ 3.2% |
$3.77M - $4.24M
|
884K
$112M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
25.9K+ 10.69% |
$3.56M - $4.01M
|
268K
$34.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
25.5KNew |
$3.51M - $3.95M
|
25.5K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.3KNew |
$3.49M - $3.92M
|
25.3K
$3.22M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
23.5KNew |
$3.23M - $3.64M
|
23.5K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
23K+ 9.94% |
$3.17M - $3.56M
|
255K
$32.4M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
22.9K+ 633.51% |
$3.14M - $3.54M
|
26.5K
$3.36M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
19.8K+ 346.54% |
$2.72M - $3.06M
|
25.5K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17.5K+ 118.45% |
$2.4M - $2.7M
|
32.2K
$4.09M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
17K+ 20.98% |
$2.33M - $2.63M
|
97.9K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
16K+ 1.5% |
$2.19M - $2.47M
|
1.08M
$138M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
15.7KNew |
$2.16M - $2.43M
|
15.7K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.4K+ 390.33% |
$2.12M - $2.39M
|
19.4K
$2.46M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 17.65% |
$2.1M - $2.36M
|
102K
$12.9M
|