Purchases and Sales Made in Q2 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
729K+ 1034.48% |
$91.9M - $109M
|
800K
$94.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
421K+ 416.03% |
$53.1M - $62.7M
|
522K
$62M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
383K+ 14.72% |
$48.3M - $57.1M
|
2.99M
$354M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
383K+ 14.72% |
$48.3M - $57.1M
|
2.99M
$354M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
362K+ 68.83% |
$45.6M - $53.9M
|
887K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
315K+ 20.43% |
$39.7M - $46.9M
|
1.86M
$220M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
244K+ 12174.63% |
$30.8M - $36.4M
|
246K
$29.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
234K+ 29.39% |
$29.5M - $34.9M
|
1.03M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
233K+ 457.08% |
$29.4M - $34.7M
|
284K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
228KNew |
$28.8M - $34M
|
228K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
224K+ 38.22% |
$28.2M - $33.3M
|
809K
$96M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
221K+ 17635.81% |
$27.9M - $33M
|
222K
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216K+ 31.19% |
$27.3M - $32.3M
|
910K
$108M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
196K+ 39.34% |
$24.7M - $29.2M
|
694K
$82.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
128K+ 16.04% |
$16.2M - $19.1M
|
927K
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Prevatt Capital LTD
Nassau, C5 |
BUY
|
- |
123K+ 79.03% |
$15.4M - $18.3M
|
278K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
97.1K+ 13442.94% |
$12.2M - $14.5M
|
97.8K
$11.6M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
88.2K+ 10.45% |
$11.1M - $13.1M
|
932K
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87.5K+ 6.9% |
$11M - $13M
|
1.35M
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
78.4K+ 71.06% |
$9.89M - $11.7M
|
189K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77K+ 979.1% |
$9.71M - $11.5M
|
84.9K
$10.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
74.7K+ 7.1% |
$9.42M - $11.1M
|
1.13M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
66.5KNew |
$8.39M - $9.92M
|
66.5K
$7.9M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
57.8K+ 202.72% |
$7.28M - $8.61M
|
86.3K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51.6K+ 161.93% |
$6.5M - $7.69M
|
83.4K
$9.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
44.5K+ 22.75% |
$5.6M - $6.63M
|
240K
$28.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
42.2K+ 51.33% |
$5.32M - $6.28M
|
124K
$14.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
40.2KNew |
$5.07M - $6M
|
40.2K
$4.77M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.3K+ 2939.91% |
$4.96M - $5.86M
|
40.7K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
36.2KNew |
$4.56M - $5.39M
|
36.2K
$4.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35.1K+ 60.59% |
$4.42M - $5.23M
|
92.9K
$11M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
33.7KNew |
$4.25M - $5.02M
|
33.7K
$4M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
31.5KNew |
$3.97M - $4.69M
|
31.5K
$3.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
31KNew |
$3.91M - $4.63M
|
31K
$3.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
26.5K+ 370.18% |
$3.34M - $3.94M
|
33.6K
$3.99M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
BUY
|
- |
25.2K+ 6.41% |
$3.18M - $3.76M
|
418K
$49.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
24.8KNew |
$3.13M - $3.7M
|
24.8K
$2.95M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.6K+ 1106.94% |
$3.1M - $3.66M
|
26.8K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
24.5KNew |
$3.09M - $3.66M
|
24.5K
$2.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.1K+ 16.75% |
$3.04M - $3.59M
|
168K
$20M
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
23.5K+ 162.07% |
$2.96M - $3.5M
|
37.9K
$4.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
23.4K+ 2.16% |
$2.95M - $3.49M
|
1.11M
$131M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
21.8K+ 8.14% |
$2.75M - $3.26M
|
290K
$34.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
21.8KNew |
$2.75M - $3.25M
|
21.8K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.8K+ 138.22% |
$2.74M - $3.24M
|
37.5K
$4.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.1K+ 55.91% |
$2.67M - $3.15M
|
59K
$7M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19K+ 24.73% |
$2.39M - $2.83M
|
95.7K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.7KNew |
$2.35M - $2.78M
|
18.7K
$2.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
18.2K+ 13.35% |
$2.3M - $2.71M
|
155K
$18.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2KNew |
$2.29M - $2.71M
|
18.2K
$2.16M
|