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 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.01K+ 71.46% |
$139K - $157K
|
2.43K
$308K
|
|
|
May 07, 2024
Q1 2024
|
Addison Capital CO
|
BUY
|
- |
1.01K+ 13.74% |
$139K - $157K
|
8.38K
$1.06M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.01K+ 16.38% |
$139K - $156K
|
7.19K
$909K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.01K+ 25.32% |
$139K - $156K
|
5K
$633K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
1.01K+ 15.44% |
$138K - $156K
|
7.53K
$953K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1K+ 9.72% |
$138K - $155K
|
11.3K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Knuff & CO LLC
Foster City, CA |
BUY
|
- |
1KNew |
$138K - $155K
|
1K
$127K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
983+ 140.03% |
$135K - $152K
|
1.69K
$213K
|
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
950+ 17.17% |
$131K - $147K
|
6.48K
$820K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
946+ 57.19% |
$130K - $146K
|
2.6K
$329K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
910+ 12.68% |
$125K - $141K
|
8.09K
$1.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Absher Wealth Management, LLC
|
BUY
|
- |
876+ 5.25% |
$120K - $136K
|
17.6K
$2.22M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
BUY
|
- |
863+ 17.96% |
$119K - $133K
|
5.67K
$717K
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
838+ 58.44% |
$115K - $130K
|
2.27K
$288K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
824+ 6.33% |
$113K - $127K
|
13.9K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
813+ 18.84% |
$112K - $126K
|
5.13K
$649K
|
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
770+ 27.89% |
$106K - $119K
|
3.53K
$447K
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
768+ 52.78% |
$106K - $119K
|
2.22K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
750+ 18.81% |
$103K - $116K
|
4.74K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
745New |
$102K - $115K
|
745
$94.3K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
743+ 6.14% |
$102K - $115K
|
12.8K
$1.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
738+ 670.91% |
$101K - $114K
|
848
$107K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
738+ 46.56% |
$101K - $114K
|
2.32K
$294K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
731+ 5.96% |
$101K - $113K
|
13K
$1.64M
|
|
|
Apr 25, 2024
Q1 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
704+ 2.88% |
$96.8K - $109K
|
25.1K
$3.18M
|
|
|
Apr 10, 2024
Q1 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
701+ 4.14% |
$96.4K - $108K
|
17.7K
$2.23M
|
|
|
Apr 23, 2024
Q1 2024
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
695+ 43.96% |
$95.6K - $108K
|
2.28K
$288K
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
692+ 18.99% |
$95.2K - $107K
|
4.34K
$549K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
688New |
$94.6K - $106K
|
688
$87.1K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
678+ 38.7% |
$93.2K - $105K
|
2.43K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
676+ 31.3% |
$93K - $105K
|
2.84K
$359K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
668+ 4.57% |
$91.9K - $103K
|
15.3K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
665+ 13.98% |
$91.4K - $103K
|
5.42K
$686K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
665+ 7.79% |
$91.4K - $103K
|
9.21K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
642+ 0.6% |
$88.3K - $99.3K
|
108K
$13.7M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
639+ 8.83% |
$87.9K - $98.8K
|
7.88K
$997K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
636New |
$87.5K - $98.4K
|
636
$80.5K
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
625+ 16.24% |
$85.9K - $96.7K
|
4.47K
$566K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
624+ 7.29% |
$85.8K - $96.5K
|
9.18K
$1.16M
|
|
|
Apr 17, 2024
Q1 2024
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
609+ 4.68% |
$83.7K - $94.2K
|
13.6K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
584New |
$80.3K - $90.3K
|
584
$73.9K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
583+ 15.96% |
$80.2K - $90.2K
|
4.24K
$536K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
576+ 4.09% |
$79.2K - $89.1K
|
14.7K
$1.86M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
572+ 3.18% |
$78.7K - $88.5K
|
18.5K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
571+ 11.49% |
$78.5K - $88.3K
|
5.54K
$701K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
552+ 19.08% |
$75.9K - $85.4K
|
3.45K
$436K
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
543+ 15.71% |
$74.7K - $84K
|
4K
$506K
|
|
|
Apr 10, 2024
Q1 2024
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
540+ 6.95% |
$74.3K - $83.5K
|
8.31K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
528+ 4.64% |
$72.6K - $81.7K
|
11.9K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
528+ 0.31% |
$72.6K - $81.7K
|
172K
$21.8M
|