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 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-202- 39.38% |
$27.8K - $31.2K
|
311
$39.5K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-205- 0.78% |
$28.2K - $31.7K
|
26.2K
$3.33M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-206- 7.8% |
$28.3K - $31.9K
|
2.44K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-208- 5.19% |
$28.6K - $32.2K
|
3.8K
$482K
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-220- 1.75% |
$30.3K - $34K
|
12.3K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-224- 10.42% |
$30.8K - $34.7K
|
1.93K
$245K
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-225- 1.05% |
$30.9K - $34.8K
|
21.1K
$2.69M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-230- 2.33% |
$31.6K - $35.6K
|
9.64K
$1.22M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-233- 7.0% |
$32K - $36K
|
3.1K
$393K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-265- 39.85% |
$36.4K - $41K
|
400
$50.8K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-272- 1.36% |
$37.4K - $42.1K
|
19.7K
$2.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-275- 12.26% |
$37.8K - $42.5K
|
1.97K
$250K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-275- 80.65% |
$37.8K - $42.5K
|
66
$8.39K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-282- 82.22% |
$38.8K - $43.6K
|
61
$7.75K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-283- 0.85% |
$38.9K - $43.8K
|
33K
$4.19M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-284- 6.72% |
$39.1K - $43.9K
|
3.94K
$501K
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-286- 10.89% |
$39.3K - $44.2K
|
2.34K
$297K
|
|
|
Apr 15, 2024
Q1 2024
|
Ervin Investment Management, LLC
|
SELL
|
- |
-290- 4.0% |
$39.9K - $44.9K
|
6.97K
$885K
|
|
|
May 10, 2024
Q1 2024
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-290- 1.17% |
$39.9K - $44.9K
|
24.5K
$3.12M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-291- 3.47% |
$40K - $45K
|
8.09K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-302- 0.34% |
$41.5K - $46.7K
|
89.7K
$11.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-305- 16.15% |
$41.9K - $47.2K
|
1.58K
$201K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-307- 3.38% |
$42.2K - $47.5K
|
8.79K
$1.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-307- 0.7% |
$42.2K - $47.5K
|
43.8K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-310- 1.48% |
$42.6K - $48K
|
20.7K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-311- 12.94% |
$42.8K - $48.1K
|
2.09K
$266K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-315- 42.34% |
$43.3K - $48.7K
|
429
$54.5K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-316- 17.66% |
$43.5K - $48.9K
|
1.47K
$187K
|
|
|
May 06, 2024
Q1 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-317- 0.22% |
$43.6K - $49K
|
143K
$18.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-321- 10.32% |
$44.1K - $49.7K
|
2.79K
$354K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-322- 2.51% |
$44.3K - $49.8K
|
12.5K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-335- 0.37% |
$46.1K - $51.8K
|
90.2K
$11.5M
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-340- 14.1% |
$46.8K - $52.6K
|
2.07K
$263K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-343- 3.61% |
$47.2K - $53.1K
|
9.16K
$1.16M
|
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-356- 1.92% |
$49K - $55.1K
|
18.2K
$2.31M
|
|
|
May 10, 2024
Q1 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-358- 18.59% |
$49.2K - $55.4K
|
1.57K
$199K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-360- 2.78% |
$49.5K - $55.7K
|
12.6K
$1.6M
|
|
|
May 01, 2024
Q1 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-363- 2.17% |
$49.9K - $56.2K
|
16.4K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-374- 11.69% |
$51.4K - $57.9K
|
2.83K
$359K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-381- 4.08% |
$52.4K - $58.9K
|
8.96K
$1.14M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-383- 48.73% |
$52.7K - $59.2K
|
403
$51.2K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-384- 6.47% |
$52.8K - $59.4K
|
5.56K
$706K
|
|
|
Apr 25, 2024
Q1 2024
|
First Personal Financial Services
|
SELL
|
- |
-403- 1.01% |
$55.4K - $62.3K
|
39.7K
$5.04M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-409- 8.57% |
$56.2K - $63.3K
|
4.36K
$554K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-410- 2.67% |
$56.4K - $63.4K
|
15K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-411- 2.76% |
$56.5K - $63.6K
|
14.5K
$1.84M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-426- 5.25% |
$58.6K - $65.9K
|
7.69K
$976K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-427- 3.82% |
$58.7K - $66.1K
|
10.8K
$1.37M
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-447- 22.23% |
$61.5K - $69.1K
|
1.56K
$199K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-464- 1.32% |
$63.8K - $71.8K
|
34.6K
$4.4M
|