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 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-100- 1.96% |
$13.8K - $15.5K
|
5K
$635K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 7.75% |
$13.8K - $15.5K
|
1.19K
$151K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-100- 4.25% |
$13.8K - $15.5K
|
2.25K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-100- 0.85% |
$13.8K - $15.5K
|
11.7K
$1.48M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-100- 0.75% |
$13.8K - $15.5K
|
13.2K
$1.68M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-102- 0.26% |
$14K - $15.8K
|
38.5K
$4.89M
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-104- 90.43% |
$14.3K - $16.1K
|
11
$1.4K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-105- 0.48% |
$14.4K - $16.2K
|
21.9K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-106- 12.31% |
$14.6K - $16.4K
|
755
$95.9K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-110- 1.82% |
$15.1K - $17K
|
5.94K
$754K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-118- 10.17% |
$16.2K - $18.3K
|
1.04K
$132K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-119- 2.73% |
$16.4K - $18.4K
|
4.24K
$539K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-125- 2.2% |
$17.2K - $19.3K
|
5.55K
$704K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-125- 4.02% |
$17.2K - $19.3K
|
2.99K
$379K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-127- 1.01% |
$17.5K - $19.6K
|
12.4K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-128- 2.74% |
$17.6K - $19.8K
|
4.55K
$578K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-129- 5.52% |
$17.7K - $20K
|
2.21K
$281K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-129- 20.51% |
$17.7K - $20K
|
500
$63.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-130- 6.55% |
$17.9K - $20.1K
|
1.86K
$236K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-132- 7.17% |
$18.2K - $20.4K
|
1.71K
$217K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-136- 6.95% |
$18.7K - $21K
|
1.82K
$231K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-140- 16.71% |
$19.3K - $21.7K
|
698
$88.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-140- 4.53% |
$19.3K - $21.7K
|
2.95K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-140- 2.48% |
$19.3K - $21.7K
|
5.51K
$700K
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-148- 0.99% |
$20.4K - $22.9K
|
14.7K
$1.87M
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-150- 7.23% |
$20.6K - $23.2K
|
1.93K
$245K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-150- 0.49% |
$20.6K - $23.2K
|
30.6K
$3.89M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 9.77% |
$20.6K - $23.2K
|
1.39K
$176K
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-154- 7.63% |
$21.2K - $23.8K
|
1.87K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-155- 0.54% |
$21.3K - $24K
|
28.4K
$3.61M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-159- 4.54% |
$21.9K - $24.6K
|
3.34K
$425K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-162- 2.48% |
$22.3K - $25.1K
|
6.38K
$810K
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-163- 9.2% |
$22.4K - $25.2K
|
1.61K
$204K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-163- 3.93% |
$22.4K - $25.2K
|
3.99K
$506K
|
|
|
May 09, 2024
Q1 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-165- 0.52% |
$22.7K - $25.5K
|
31.5K
$4M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-165- 2.31% |
$22.7K - $25.5K
|
6.98K
$887K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-168- 10.89% |
$23.1K - $26K
|
1.37K
$175K
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-172- 4.01% |
$23.7K - $26.6K
|
4.12K
$523K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-172- 40.76% |
$23.7K - $26.6K
|
250
$31.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-175- 68.9% |
$24.1K - $27.1K
|
79
$10K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-175- 10.0% |
$24.1K - $27.1K
|
1.58K
$200K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-181- 36.49% |
$24.9K - $28K
|
315
$40K
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-190- 3.1% |
$26.1K - $29.4K
|
5.94K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-191- 10.92% |
$26.3K - $29.5K
|
1.56K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-198- 8.11% |
$27.2K - $30.6K
|
2.24K
$285K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-198- 7.04% |
$27.2K - $30.6K
|
2.61K
$332K
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-198- 6.91% |
$27.2K - $30.6K
|
2.67K
$339K
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-200- 13.54% |
$27.5K - $30.9K
|
1.28K
$162K
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-200- 2.61% |
$27.5K - $30.9K
|
7.47K
$948K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-201- 2.27% |
$27.6K - $31.1K
|
8.65K
$1.1M
|