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 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
8.69K+ 8.14% |
$1.45M - $1.65M
|
116K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.29KNew |
$1.38M - $1.57M
|
8.29K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.7K+ 308.0% |
$1.29M - $1.46M
|
10.2K
$1.22M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
7.31K+ 13.5% |
$1.22M - $1.38M
|
61.4K
$7.37M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.23K+ 12.93% |
$1.21M - $1.37M
|
63.1K
$7.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
7.09KNew |
$1.18M - $1.34M
|
7.09K
$851K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.02K+ 70.19% |
$1.17M - $1.33M
|
17K
$2.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
BUY
|
- |
6.91K+ 16.75% |
$1.15M - $1.31M
|
48.1K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.78K+ 6.42% |
$1.13M - $1.28M
|
112K
$13.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.28KNew |
$1.05M - $1.19M
|
6.28K
$754K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
6.07K+ 24.0% |
$1.01M - $1.15M
|
31.3K
$3.76M
|
|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
5.96K+ 217.4% |
$996K - $1.13M
|
8.7K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.92K+ 1.5% |
$989K - $1.12M
|
399K
$48M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.51K+ 1.6% |
$921K - $1.04M
|
349K
$42M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
5.35K+ 18.94% |
$894K - $1.01M
|
33.6K
$4.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.13KNew |
$857K - $970K
|
5.13K
$616K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
5.07K+ 454.03% |
$847K - $959K
|
6.18K
$743K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.83KNew |
$807K - $914K
|
4.83K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.75KNew |
$793K - $899K
|
4.75K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49KNew |
$750K - $849K
|
4.49K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.48K+ 33.81% |
$748K - $847K
|
17.7K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.42K+ 33.8% |
$739K - $837K
|
17.5K
$2.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
3.98K+ 16.66% |
$665K - $753K
|
27.9K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
3.74KNew |
$625K - $707K
|
3.74K
$449K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.63K+ 4.36% |
$606K - $686K
|
86.8K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.61K+ 2.34% |
$604K - $684K
|
158K
$19M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.55K+ 5.05% |
$593K - $671K
|
73.9K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.45K+ 15.53% |
$577K - $653K
|
25.7K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.27KNew |
$547K - $619K
|
3.27K
$393K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
3.25K+ 281.46% |
$543K - $615K
|
4.4K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
3.22KNew |
$539K - $610K
|
3.22K
$387K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.09K+ 0.56% |
$517K - $585K
|
558K
$67M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.05K+ 0.42% |
$510K - $578K
|
726K
$87.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
3.05K+ 0.42% |
$510K - $578K
|
726K
$87.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
3.04K+ 105.92% |
$508K - $576K
|
5.92K
$710K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.93K+ 64.75% |
$490K - $555K
|
7.46K
$895K
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
2.93K+ 23.65% |
$489K - $554K
|
15.3K
$1.84M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
2.87KNew |
$479K - $543K
|
2.87K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
2.84K+ 68.94% |
$474K - $537K
|
6.96K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.82K+ 7.11% |
$471K - $534K
|
42.5K
$5.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.74K+ 15.53% |
$458K - $518K
|
20.4K
$2.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Jlb & Associates Inc
|
BUY
|
- |
2.65K+ 3.97% |
$442K - $501K
|
69.3K
$8.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Sentry Investment Management LLC
|
BUY
|
- |
2.6KNew |
$435K - $493K
|
2.6K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.6KNew |
$434K - $492K
|
2.6K
$312K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.6K+ 2.25% |
$434K - $492K
|
118K
$14.2M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.6K+ 2.25% |
$434K - $492K
|
118K
$14.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.54K+ 0.45% |
$425K - $481K
|
566K
$67.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
2.49K+ 2.79% |
$416K - $471K
|
91.8K
$11M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.49K+ 5.04% |
$415K - $470K
|
51.8K
$6.22M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
2.41K+ 5.44% |
$402K - $455K
|
46.6K
$5.6M
|