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 11, 2023
Q2 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
2.36KNew |
$394K - $446K
|
2.36K
$253K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.28K+ 150.13% |
$380K - $431K
|
3.79K
$408K
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
2.25K+ 7.09% |
$376K - $426K
|
34K
$3.66M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.25K+ 2.15% |
$376K - $426K
|
107K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.17KNew |
$363K - $411K
|
2.17K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.98K+ 61.61% |
$331K - $375K
|
5.19K
$558K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
BUY
|
- |
1.97KNew |
$330K - $373K
|
1.97K
$212K
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
BUY
|
- |
1.87K+ 5.24% |
$313K - $354K
|
37.6K
$4.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.86K+ 2.1% |
$310K - $351K
|
90.4K
$9.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
1.82K+ 6.22% |
$304K - $344K
|
31.1K
$3.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
1.79K+ 4.9% |
$299K - $339K
|
38.3K
$4.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.77K+ 2.67% |
$296K - $336K
|
68.3K
$7.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.77KNew |
$296K - $335K
|
1.77K
$190K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.73K+ 33.94% |
$288K - $326K
|
6.81K
$732K
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
1.73K+ 67.33% |
$288K - $326K
|
4.29K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.63K+ 70.83% |
$273K - $309K
|
3.94K
$423K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.6KNew |
$268K - $303K
|
1.6K
$172K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.59KNew |
$266K - $301K
|
1.59K
$171K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.54K+ 10.93% |
$257K - $291K
|
15.6K
$1.68M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.53K+ 24.01% |
$256K - $290K
|
7.9K
$850K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.48K+ 89.37% |
$247K - $280K
|
3.14K
$337K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.48KNew |
$247K - $280K
|
1.48K
$159K
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.44KNew |
$241K - $273K
|
1.44K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.4K+ 60.55% |
$233K - $264K
|
3.7K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
1.4KNew |
$233K - $264K
|
1.4K
$150K
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
1.37KNew |
$229K - $260K
|
1.37K
$148K
|
|
|
Jul 17, 2023
Q2 2023
|
Atwater Malick LLC
|
BUY
|
- |
1.37K+ 3.43% |
$229K - $259K
|
41.2K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.36K+ 312.64% |
$227K - $257K
|
1.8K
$193K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
1.34K+ 109.09% |
$225K - $254K
|
2.58K
$277K
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
1.33K+ 60.52% |
$222K - $252K
|
3.53K
$379K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.28KNew |
$214K - $242K
|
1.28K
$138K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.27K+ 2.62% |
$213K - $241K
|
49.9K
$5.36M
|
|
|
Jul 17, 2023
Q2 2023
|
Oak Harvest Investment Services
|
BUY
|
- |
1.27K+ 3.11% |
$212K - $240K
|
42.1K
$4.53M
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
BUY
|
- |
1.26K+ 30.33% |
$210K - $238K
|
5.39K
$580K
|
|
|
Jul 06, 2023
Q2 2023
|
Moseley Investment Management Inc
|
BUY
|
- |
1.24KNew |
$207K - $234K
|
1.24K
$133K
|
|
|
Jul 18, 2023
Q2 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
1.24K+ 9.9% |
$206K - $234K
|
13.7K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.23K+ 15.68% |
$206K - $233K
|
9.1K
$978K
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.21K+ 3.21% |
$202K - $228K
|
38.8K
$4.18M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
1.18K+ 6.35% |
$198K - $224K
|
19.8K
$2.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.16K+ 10.82% |
$194K - $220K
|
11.9K
$1.28M
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
1.16KNew |
$193K - $219K
|
1.16K
$124K
|
|
|
Jul 13, 2023
Q2 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
1.15K+ 18.81% |
$191K - $217K
|
7.24K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.12K+ 2.55% |
$187K - $212K
|
45.1K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.1K+ 48.63% |
$183K - $208K
|
3.36K
$361K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
1.09K+ 4.44% |
$182K - $206K
|
25.6K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
1.09K+ 0.19% |
$181K - $206K
|
574K
$61.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.08K+ 6.1% |
$181K - $205K
|
18.8K
$2.02M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.04K+ 13.07% |
$173K - $196K
|
8.97K
$964K
|
|
|
Aug 10, 2023
Q2 2023
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
1.03K+ 0.46% |
$172K - $195K
|
227K
$24.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.03K+ 46.55% |
$171K - $194K
|
3.23K
$347K
|