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 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-2.74K- 8.03% |
$377K - $424K
|
31.4K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.77K- 20.92% |
$380K - $428K
|
10.5K
$1.32M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.85K- 1.21% |
$392K - $441K
|
232K
$29.4M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.88K- 11.44% |
$396K - $446K
|
22.3K
$2.83M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.91K- 11.29% |
$400K - $450K
|
22.8K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.98K- 7.63% |
$409K - $461K
|
36K
$4.56M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.99K- 0.96% |
$411K - $463K
|
308K
$39M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-3.1K- 19.99% |
$426K - $480K
|
12.4K
$1.57M
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-3.38K- 37.72% |
$464K - $522K
|
5.57K
$705K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.47K- 5.8% |
$477K - $537K
|
56.4K
$7.14M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.48K- 5.32% |
$478K - $538K
|
61.9K
$7.83M
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-3.52K- 28.63% |
$484K - $544K
|
8.77K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.59KClosed |
$494K - $556K
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.61K- 4.18% |
$497K - $559K
|
82.9K
$10.5M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.86K- 64.78% |
$530K - $596K
|
2.1K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-3.9K- 6.43% |
$536K - $603K
|
56.7K
$7.18M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-4.05K- 19.46% |
$557K - $627K
|
16.8K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.15K- 32.98% |
$571K - $642K
|
8.43K
$1.07M
|
|
|
May 01, 2024
Q1 2024
|
Tanager Wealth Management LLP
|
SELL
|
- |
-4.16K- 10.92% |
$573K - $644K
|
34K
$4.3M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4.22K- 7.65% |
$580K - $652K
|
50.9K
$6.44M
|
|
|
May 01, 2024
Q1 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-4.59K- 9.05% |
$631K - $709K
|
46.1K
$5.83M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.65K- 8.2% |
$639K - $719K
|
52K
$6.58M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.77K- 76.71% |
$656K - $738K
|
1.45K
$183K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.09K- 69.63% |
$699K - $787K
|
2.22K
$281K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.22K- 82.19% |
$717K - $807K
|
1.13K
$143K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.23K- 11.41% |
$719K - $808K
|
40.6K
$5.13M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-5.28K- 9.63% |
$726K - $817K
|
49.5K
$6.27M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.36K- 79.88% |
$737K - $829K
|
1.35K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.4K- 29.0% |
$743K - $836K
|
13.2K
$1.67M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-5.6K- 26.29% |
$770K - $866K
|
15.7K
$1.99M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-5.64K- 0.66% |
$775K - $872K
|
844K
$107M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.75K- 18.82% |
$790K - $889K
|
24.8K
$3.14M
|
|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-5.84K- 40.97% |
$802K - $903K
|
8.41K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-5.92K- 34.51% |
$815K - $916K
|
11.2K
$1.42M
|
|
|
Apr 24, 2024
Q1 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-6.26K- 13.13% |
$860K - $968K
|
41.4K
$5.24M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.7K- 1.26% |
$921K - $1.04M
|
525K
$66.5M
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-7.35K- 0.92% |
$1.01M - $1.14M
|
796K
$101M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-7.82K- 1.65% |
$1.08M - $1.21M
|
468K
$59.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-7.89K- 75.33% |
$1.09M - $1.22M
|
2.59K
$327K
|
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-9.84K- 31.97% |
$1.35M - $1.52M
|
21K
$2.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-9.88K- 85.86% |
$1.36M - $1.53M
|
1.63K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.4K- 6.56% |
$1.43M - $1.61M
|
149K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-10.4K- 55.79% |
$1.43M - $1.61M
|
8.27K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-11.6K- 22.99% |
$1.6M - $1.8M
|
39K
$4.93M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9K- 57.47% |
$1.63M - $1.84M
|
8.78K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12K- 28.58% |
$1.65M - $1.86M
|
30K
$3.8M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.1K- 90.01% |
$1.66M - $1.87M
|
1.34K
$169K
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-12.5K- 55.48% |
$1.72M - $1.94M
|
10K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-13.8K- 31.99% |
$1.9M - $2.14M
|
29.4K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.9K- 26.86% |
$1.91M - $2.15M
|
37.8K
$4.79M
|