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 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-12.5K- 55.48% |
$1.72M - $1.94M
|
10K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-13.8K- 31.99% |
$1.9M - $2.14M
|
29.4K
$3.15M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.9K- 26.86% |
$1.91M - $2.15M
|
37.8K
$4.05M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-20.5K- 1.9% |
$2.82M - $3.17M
|
1.06M
$113M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.8K- 13.51% |
$2.86M - $3.22M
|
133K
$14.3M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-20.9K- 2.91% |
$2.88M - $3.24M
|
699K
$74.8M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-20.9K- 2.91% |
$2.88M - $3.24M
|
699K
$74.8M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21.2K- 47.17% |
$2.92M - $3.28M
|
23.8K
$2.54M
|
|
|
Jun 11, 2024
Q1 2024
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-23.4K- 86.41% |
$3.22M - $3.62M
|
3.69K
$394K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-24.6K- 66.72% |
$3.38M - $3.8M
|
12.3K
$1.31M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-27.4K- 21.86% |
$3.77M - $4.24M
|
97.9K
$10.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-29.1K- 48.1% |
$4M - $4.51M
|
31.4K
$3.36M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-32.3K- 2.22% |
$4.44M - $5M
|
1.42M
$152M
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-32.7K- 68.82% |
$4.5M - $5.06M
|
14.8K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-33.3K- 59.84% |
$4.58M - $5.15M
|
22.4K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-35.5K- 46.96% |
$4.88M - $5.49M
|
40K
$4.29M
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-37.5K- 99.56% |
$5.16M - $5.81M
|
167
$17.9K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.8K- 87.05% |
$5.19M - $5.84M
|
5.62K
$601K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-43.4K- 94.71% |
$5.96M - $6.71M
|
2.42K
$259K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-46.5K- 94.74% |
$6.39M - $7.19M
|
2.58K
$276K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-48.1K- 78.25% |
$6.62M - $7.44M
|
13.4K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-48.8K- 69.41% |
$6.71M - $7.55M
|
21.5K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.4K- 99.26% |
$6.79M - $7.64M
|
366
$39.2K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-51.2K- 46.33% |
$7.03M - $7.91M
|
59.3K
$6.34M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.4K- 7.65% |
$7.9M - $8.89M
|
694K
$74.3M
|
|
|
May 14, 2024
Q1 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-62.4K- 52.81% |
$8.59M - $9.66M
|
55.8K
$5.97M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65.9K- 14.34% |
$9.06M - $10.2M
|
393K
$42.1M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.3K- 99.09% |
$10.8M - $12.1M
|
722
$77.3K
|
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-80.1K- 30.37% |
$11M - $12.4M
|
184K
$19.7M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-84.6K- 99.99% |
$11.6M - $13.1M
|
5
$535
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-87.5K- 6.46% |
$12M - $13.5M
|
1.27M
$136M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-101K- 58.9% |
$13.9M - $15.6M
|
70.5K
$7.54M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-106K- 90.51% |
$14.6M - $16.4M
|
11.1K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-124K- 33.98% |
$17.1M - $19.2M
|
241K
$25.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 4.65% |
$17.4M - $19.6M
|
2.6M
$279M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 4.65% |
$17.4M - $19.6M
|
2.6M
$279M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-162K- 42.83% |
$22.3M - $25.1M
|
216K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-164K- 95.43% |
$22.6M - $25.4M
|
7.87K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-178K- 36.8% |
$24.4M - $27.5M
|
305K
$32.7M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-183K- 78.25% |
$25.2M - $28.4M
|
51K
$5.45M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-265K- 12.53% |
$36.4M - $40.9M
|
1.85M
$198M
|
|
|
Apr 16, 2024
Q1 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-370K- 52.41% |
$50.9M - $57.3M
|
336K
$36M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-383K- 12.83% |
$52.7M - $59.3M
|
2.6M
$279M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-478K- 87.46% |
$65.8M - $74M
|
68.6K
$7.34M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-592K- 52.96% |
$81.3M - $91.5M
|
525K
$56.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-788K- 46.43% |
$108M - $122M
|
909K
$97.3M
|