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 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-409- 8.57% |
$56.2K - $63.3K
|
4.36K
$486K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-410- 2.67% |
$56.4K - $63.4K
|
15K
$1.67M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-411- 2.76% |
$56.5K - $63.6K
|
14.5K
$1.62M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-426- 5.25% |
$58.6K - $65.9K
|
7.69K
$856K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-427- 3.82% |
$58.7K - $66.1K
|
10.8K
$1.2M
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-447- 22.23% |
$61.5K - $69.1K
|
1.56K
$174K
|
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-464- 1.32% |
$63.8K - $71.8K
|
34.6K
$3.86M
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-466- 9.05% |
$64.1K - $72.1K
|
4.68K
$522K
|
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-479- 36.12% |
$65.9K - $74.1K
|
847
$94.4K
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-500- 6.03% |
$68.8K - $77.3K
|
7.79K
$868K
|
|
|
Apr 17, 2024
Q1 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-515- 10.7% |
$70.8K - $79.7K
|
4.3K
$479K
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-518- 15.92% |
$71.2K - $80.1K
|
2.74K
$305K
|
|
|
Apr 30, 2024
Q1 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-525- 7.12% |
$72.2K - $81.2K
|
6.85K
$763K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-526- 24.04% |
$72.3K - $81.4K
|
1.66K
$185K
|
|
|
May 02, 2024
Q1 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-530- 13.6% |
$72.9K - $82K
|
3.37K
$375K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-530- 12.3% |
$72.9K - $82K
|
3.78K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-545- 18.84% |
$74.9K - $84.3K
|
2.35K
$262K
|
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-565- 12.16% |
$77.7K - $87.4K
|
4.08K
$455K
|
|
|
Apr 16, 2024
Q1 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-574- 1.48% |
$78.9K - $88.8K
|
38.3K
$4.27M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-576- 4.26% |
$79.2K - $89.1K
|
12.9K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-590- 27.71% |
$81.1K - $91.3K
|
1.54K
$172K
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-592- 10.89% |
$81.4K - $91.6K
|
4.84K
$540K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-613- 9.9% |
$84.3K - $94.8K
|
5.58K
$622K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-628- 19.47% |
$86.4K - $97.1K
|
2.6K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-629- 6.88% |
$86.5K - $97.3K
|
8.51K
$948K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-638- 8.34% |
$87.7K - $98.7K
|
7.01K
$781K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-640- 12.7% |
$88K - $99K
|
4.4K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-653- 1.78% |
$89.8K - $101K
|
36.1K
$4.02M
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-664- 17.41% |
$91.3K - $103K
|
3.15K
$351K
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-694- 12.9% |
$95.4K - $107K
|
4.69K
$522K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-695- 7.2% |
$95.6K - $108K
|
8.96K
$999K
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-700- 33.57% |
$96.3K - $108K
|
1.39K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-704- 3.69% |
$96.8K - $109K
|
18.4K
$2.05M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-705- 2.59% |
$96.9K - $109K
|
26.6K
$2.96M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-721- 11.5% |
$99.1K - $112K
|
5.55K
$618K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-730- 16.53% |
$100K - $113K
|
3.69K
$411K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-754- 2.53% |
$104K - $117K
|
29.1K
$3.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-777- 24.54% |
$107K - $120K
|
2.39K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-782- 15.76% |
$108K - $121K
|
4.18K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-800- 48.66% |
$110K - $124K
|
844
$94.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-825- 8.81% |
$113K - $128K
|
8.54K
$952K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-856- 5.54% |
$118K - $132K
|
14.6K
$1.63M
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-891- 1.19% |
$123K - $138K
|
74K
$8.25M
|
|
|
Apr 16, 2024
Q1 2024
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-900- 7.19% |
$124K - $139K
|
11.6K
$1.29M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-918- 18.67% |
$126K - $142K
|
4K
$446K
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-954- 21.71% |
$131K - $148K
|
3.44K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-956- 2.48% |
$131K - $148K
|
37.6K
$4.19M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-984- 1.25% |
$135K - $152K
|
77.9K
$8.68M
|
|
|
Apr 17, 2024
Q1 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-988- 12.93% |
$136K - $153K
|
6.66K
$742K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1K- 83.33% |
$138K - $155K
|
200
$22.3K
|