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 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.02K- 83.83% |
$140K - $158K
|
197
$22K
|
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-1.02K- 4.94% |
$141K - $158K
|
19.6K
$2.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-1.09K- 4.02% |
$150K - $169K
|
26.1K
$2.91M
|
|
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.1K- 27.54% |
$152K - $170K
|
2.9K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.1K- 3.35% |
$152K - $170K
|
31.8K
$3.55M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-1.13K- 2.15% |
$155K - $174K
|
51.3K
$5.71M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.14K- 29.12% |
$156K - $176K
|
2.77K
$308K
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.15K- 21.7% |
$158K - $178K
|
4.15K
$462K
|
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.17K- 27.73% |
$160K - $181K
|
3.04K
$339K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.2K- 14.85% |
$165K - $185K
|
6.87K
$766K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.22K- 10.45% |
$168K - $189K
|
10.5K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.22K- 2.07% |
$168K - $189K
|
57.9K
$6.46M
|
|
|
May 07, 2024
Q1 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-1.24K- 1.0% |
$171K - $192K
|
123K
$13.8M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.25K- 13.73% |
$172K - $194K
|
7.87K
$877K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 0.21% |
$179K - $201K
|
606K
$67.5M
|
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
SELL
|
- |
-1.31K- 2.16% |
$179K - $202K
|
59.1K
$6.58M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.31K- 5.96% |
$181K - $203K
|
20.7K
$2.31M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.33K- 6.55% |
$183K - $206K
|
19K
$2.12M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.33K- 14.57% |
$183K - $206K
|
7.82K
$871K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.35K- 18.27% |
$185K - $208K
|
6.02K
$671K
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.36K- 14.5% |
$187K - $210K
|
8.02K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.38K- 25.54% |
$190K - $214K
|
4.03K
$449K
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.43K- 8.61% |
$197K - $222K
|
15.2K
$1.7M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.44K- 2.24% |
$198K - $223K
|
63K
$7.02M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.46K- 27.15% |
$201K - $226K
|
3.92K
$436K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.46K- 11.03% |
$201K - $226K
|
11.8K
$1.31M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.47K- 40.87% |
$203K - $228K
|
2.13K
$237K
|
|
|
Apr 15, 2024
Q1 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-1.48K- 2.29% |
$204K - $229K
|
63K
$7.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.49K- 17.41% |
$204K - $230K
|
7.05K
$785K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.59K- 42.73% |
$218K - $245K
|
2.13K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.6K- 6.9% |
$220K - $248K
|
21.6K
$2.41M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.64K- 23.45% |
$226K - $254K
|
5.35K
$597K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.65K- 2.08% |
$227K - $255K
|
77.8K
$8.67M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.66K- 19.98% |
$228K - $257K
|
6.65K
$741K
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.68K- 38.91% |
$230K - $259K
|
2.63K
$293K
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.69K- 34.22% |
$233K - $262K
|
3.25K
$362K
|
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.74K- 2.89% |
$240K - $270K
|
58.6K
$6.54M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.76K- 13.13% |
$241K - $271K
|
11.6K
$1.29M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.8K- 30.7% |
$248K - $279K
|
4.07K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.82K- 3.66% |
$250K - $282K
|
47.9K
$5.34M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.86K- 53.05% |
$256K - $288K
|
1.65K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-1.91K- 3.46% |
$263K - $296K
|
53.4K
$5.95M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.92K- 6.1% |
$264K - $297K
|
29.6K
$3.3M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.94K- 6.36% |
$266K - $299K
|
28.5K
$3.18M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2K- 26.11% |
$275K - $310K
|
5.67K
$632K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.02K- 13.14% |
$277K - $312K
|
13.3K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.03K- 3.32% |
$280K - $315K
|
59.3K
$6.61M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.06K- 62.17% |
$283K - $319K
|
1.25K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-2.09K- 9.18% |
$287K - $323K
|
20.7K
$2.3M
|
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.12K- 11.48% |
$292K - $328K
|
16.4K
$1.82M
|