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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-85- 1.04% |
$11.7K - $13.1K
|
8.1K
$903K
|
|
|
Apr 16, 2024
Q1 2024
|
Tevis Investment Management
|
SELL
|
- |
-86- 1.73% |
$11.8K - $13.3K
|
4.9K
$546K
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-88- 5.41% |
$12.1K - $13.6K
|
1.54K
$172K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-94- 23.68% |
$12.9K - $14.5K
|
303
$33.8K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-94- 4.57% |
$12.9K - $14.5K
|
1.96K
$219K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-95- 5.07% |
$13.1K - $14.7K
|
1.78K
$198K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-100- 0.75% |
$13.8K - $15.5K
|
13.2K
$1.47M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-100- 1.96% |
$13.8K - $15.5K
|
5K
$557K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-100- 4.25% |
$13.8K - $15.5K
|
2.25K
$251K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-100- 7.75% |
$13.8K - $15.5K
|
1.19K
$133K
|
|
|
May 10, 2024
Q1 2024
|
Ar Asset Management Inc
|
SELL
|
- |
-100- 0.22% |
$13.8K - $15.5K
|
45K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-100- 0.85% |
$13.8K - $15.5K
|
11.7K
$1.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-102- 0.26% |
$14K - $15.8K
|
38.5K
$4.29M
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-104- 90.43% |
$14.3K - $16.1K
|
11
$1.23K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-105- 0.48% |
$14.4K - $16.2K
|
21.9K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-106- 12.31% |
$14.6K - $16.4K
|
755
$84.1K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-110- 1.82% |
$15.1K - $17K
|
5.94K
$662K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-118- 10.17% |
$16.2K - $18.3K
|
1.04K
$116K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-119- 2.73% |
$16.4K - $18.4K
|
4.24K
$473K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-125- 2.2% |
$17.2K - $19.3K
|
5.55K
$618K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-125- 4.02% |
$17.2K - $19.3K
|
2.99K
$333K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-127- 1.01% |
$17.5K - $19.6K
|
12.4K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-128- 2.74% |
$17.6K - $19.8K
|
4.55K
$507K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-129- 5.52% |
$17.7K - $20K
|
2.21K
$246K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-129- 20.51% |
$17.7K - $20K
|
500
$55.7K
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-130- 6.55% |
$17.9K - $20.1K
|
1.86K
$207K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-132- 7.17% |
$18.2K - $20.4K
|
1.71K
$191K
|
|
|
Apr 12, 2024
Q1 2024
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-136- 6.95% |
$18.7K - $21K
|
1.82K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-140- 2.48% |
$19.3K - $21.7K
|
5.51K
$614K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-140- 16.71% |
$19.3K - $21.7K
|
698
$77.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-140- 4.53% |
$19.3K - $21.7K
|
2.95K
$329K
|
|
|
Apr 18, 2024
Q1 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-148- 0.99% |
$20.4K - $22.9K
|
14.7K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-150- 7.23% |
$20.6K - $23.2K
|
1.93K
$215K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 9.77% |
$20.6K - $23.2K
|
1.39K
$154K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-150- 0.49% |
$20.6K - $23.2K
|
30.6K
$3.41M
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-154- 7.63% |
$21.2K - $23.8K
|
1.87K
$208K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-155- 0.54% |
$21.3K - $24K
|
28.4K
$3.16M
|
|
|
Apr 22, 2024
Q1 2024
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-159- 4.54% |
$21.9K - $24.6K
|
3.34K
$372K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-162- 2.48% |
$22.3K - $25.1K
|
6.38K
$711K
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-163- 3.93% |
$22.4K - $25.2K
|
3.99K
$444K
|
|
|
Apr 29, 2024
Q1 2024
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-163- 9.2% |
$22.4K - $25.2K
|
1.61K
$179K
|
|
|
May 09, 2024
Q1 2024
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-165- 0.52% |
$22.7K - $25.5K
|
31.5K
$3.51M
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-165- 2.31% |
$22.7K - $25.5K
|
6.98K
$778K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-168- 10.89% |
$23.1K - $26K
|
1.37K
$153K
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-172- 4.01% |
$23.7K - $26.6K
|
4.12K
$459K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-172- 40.76% |
$23.7K - $26.6K
|
250
$27.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-175- 10.0% |
$24.1K - $27.1K
|
1.58K
$176K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-175- 68.9% |
$24.1K - $27.1K
|
79
$8.8K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-181- 36.49% |
$24.9K - $28K
|
315
$35.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-190- 3.1% |
$26.1K - $29.4K
|
5.94K
$662K
|