Purchases and Sales Made in Q2 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
498K+ 16757.19% |
$83.1M - $94.2M
|
500K
$63.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
447KNew |
$74.8M - $84.7M
|
447K
$56.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
211K+ 1550.9% |
$35.2M - $39.9M
|
224K
$28.4M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
158KNew |
$26.4M - $29.9M
|
158K
$20M
|
|
|
Aug 09, 2023
Q2 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
120K+ 42355.83% |
$20M - $22.7M
|
120K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101K+ 67.0% |
$16.9M - $19.1M
|
252K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
92.3K+ 139.65% |
$15.4M - $17.5M
|
158K
$20.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
90K+ 40.01% |
$15M - $17M
|
315K
$39.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.8K+ 2123.0% |
$14.8M - $16.8M
|
93K
$11.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
83.9KNew |
$14M - $15.9M
|
83.9K
$10.6M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
76.8KNew |
$12.8M - $14.5M
|
76.8K
$9.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
61.8K+ 24917.34% |
$10.3M - $11.7M
|
62K
$7.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
58.6K+ 5.64% |
$9.79M - $11.1M
|
1.1M
$139M
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
55.7K+ 100.1% |
$9.31M - $10.5M
|
111K
$14.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
48.2K+ 37.89% |
$8.06M - $9.13M
|
176K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.2K+ 196.56% |
$7.72M - $8.75M
|
69.7K
$8.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.4K+ 14.56% |
$5.42M - $6.13M
|
255K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.4K+ 2.6% |
$4.91M - $5.56M
|
1.16M
$147M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.7K+ 42.31% |
$4.46M - $5.05M
|
89.7K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.5K+ 6.16% |
$3.76M - $4.26M
|
388K
$49.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
22.5K+ 23.3% |
$3.76M - $4.26M
|
119K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.3KNew |
$3.39M - $3.84M
|
20.3K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.4K+ 4.88% |
$3.24M - $3.67M
|
417K
$52.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
19.2K+ 9.76% |
$3.21M - $3.64M
|
216K
$27.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
18.3K+ 29.58% |
$3.06M - $3.47M
|
80.3K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.2K+ 297.19% |
$2.87M - $3.25M
|
22.9K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17K+ 4.71% |
$2.85M - $3.23M
|
379K
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
16.7KNew |
$2.79M - $3.16M
|
16.7K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.1K+ 0.44% |
$2.69M - $3.05M
|
3.69M
$467M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16K+ 18.2% |
$2.68M - $3.03M
|
104K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.1K+ 66.58% |
$2.52M - $2.86M
|
37.8K
$4.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 1.86% |
$2.52M - $2.85M
|
827K
$105M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
15K+ 101.47% |
$2.5M - $2.84M
|
29.8K
$3.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
14.6K+ 26.96% |
$2.45M - $2.77M
|
69K
$8.73M
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
14.5KNew |
$2.42M - $2.74M
|
14.5K
$1.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
14K+ 2.47% |
$2.33M - $2.64M
|
580K
$73.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1K+ 232.5% |
$2.18M - $2.47M
|
18.7K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13K+ 45.33% |
$2.17M - $2.46M
|
41.6K
$5.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.7K+ 142.35% |
$2.12M - $2.4M
|
21.6K
$2.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
12.7K+ 293.98% |
$2.11M - $2.4M
|
17K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
11.9KNew |
$1.98M - $2.24M
|
11.9K
$1.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
11.3K+ 1372.94% |
$1.89M - $2.14M
|
12.1K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
10.6K+ 27.88% |
$1.76M - $2M
|
48.4K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
10.5K+ 1.98% |
$1.75M - $1.98M
|
539K
$68.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.4K+ 1153.99% |
$1.74M - $1.97M
|
11.3K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.3K+ 9.47% |
$1.73M - $1.96M
|
119K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.76KNew |
$1.63M - $1.85M
|
9.76K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.5K+ 279.41% |
$1.59M - $1.8M
|
12.9K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.46K+ 7.99% |
$1.58M - $1.79M
|
128K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.75KNew |
$1.46M - $1.66M
|
8.75K
$1.11M
|