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 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-204- 9.98% |
$25.7K - $30.4K
|
1.84K
$205K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-207- 9.93% |
$26.1K - $30.9K
|
1.88K
$209K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-208- 7.06% |
$26.2K - $31K
|
2.74K
$305K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-210- 1.6% |
$26.5K - $31.3K
|
12.9K
$1.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-212- 3.91% |
$26.7K - $31.6K
|
5.21K
$580K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-214- 4.65% |
$27K - $31.9K
|
4.39K
$489K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-219- 6.42% |
$27.6K - $32.6K
|
3.19K
$356K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-219- 0.8% |
$27.6K - $32.6K
|
27.3K
$3.05M
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-223- 10.75% |
$28.1K - $33.2K
|
1.85K
$206K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-224- 8.62% |
$28.2K - $33.4K
|
2.38K
$265K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-225- 5.71% |
$28.4K - $33.5K
|
3.72K
$414K
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-225- 11.63% |
$28.4K - $33.5K
|
1.71K
$190K
|
|
|
Aug 07, 2024
Q2 2024
|
Pds Planning, Inc
|
SELL
|
- |
-227- 12.05% |
$28.6K - $33.8K
|
1.66K
$185K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-230- 4.6% |
$29K - $34.3K
|
4.77K
$532K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-239- 6.25% |
$30.1K - $35.6K
|
3.59K
$400K
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-239- 68.29% |
$30.1K - $35.6K
|
111
$12.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-243- 4.36% |
$30.6K - $36.2K
|
5.33K
$594K
|
|
|
Aug 14, 2024
Q2 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-250- 1.29% |
$31.5K - $37.3K
|
19.1K
$2.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-252- 1.22% |
$31.8K - $37.6K
|
20.4K
$2.27M
|
|
|
Jul 30, 2024
Q2 2024
|
Sage Rhino Capital LLC
|
SELL
|
- |
-267- 13.66% |
$33.7K - $39.8K
|
1.69K
$188K
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-271- 10.16% |
$34.2K - $40.4K
|
2.4K
$267K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-274- 2.0% |
$34.5K - $40.8K
|
13.4K
$1.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-275- 2.23% |
$34.7K - $41K
|
12.1K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-277- 2.89% |
$34.9K - $41.3K
|
9.3K
$1.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-280- 89.74% |
$35.3K - $41.7K
|
32
$3.57K
|
|
|
Jul 10, 2024
Q2 2024
|
Five Oceans Advisors
|
SELL
|
- |
-283- 14.65% |
$35.7K - $42.2K
|
1.65K
$184K
|
|
|
Jul 22, 2024
Q2 2024
|
Ervin Investment Management, LLC
|
SELL
|
- |
-295- 4.23% |
$37.2K - $44K
|
6.67K
$743K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-295- 4.17% |
$37.2K - $44K
|
6.78K
$755K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-300- 95.24% |
$37.8K - $44.7K
|
15
$1.67K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-315- 21.27% |
$39.7K - $47K
|
1.17K
$130K
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-315- 13.98% |
$39.7K - $47K
|
1.94K
$216K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-337- 12.19% |
$42.5K - $50.2K
|
2.43K
$271K
|
|
|
Jul 30, 2024
Q2 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-345- 0.15% |
$43.5K - $51.4K
|
227K
$25.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-348- 5.91% |
$43.9K - $51.9K
|
5.54K
$617K
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-355- 8.26% |
$44.8K - $52.9K
|
3.94K
$439K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-358- 34.36% |
$45.1K - $53.4K
|
684
$76.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-373- 1.19% |
$47K - $55.6K
|
31K
$3.46M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-375- 17.06% |
$47.3K - $55.9K
|
1.82K
$203K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-378- 2.67% |
$47.7K - $56.4K
|
13.8K
$1.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-385- 8.13% |
$48.5K - $57.4K
|
4.35K
$485K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-395- 13.53% |
$49.8K - $58.9K
|
2.53K
$281K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
SELL
|
- |
-400- 8.24% |
$50.4K - $59.6K
|
4.46K
$496K
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-400- 3.03% |
$50.4K - $59.6K
|
12.8K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-400- 2.88% |
$50.4K - $59.6K
|
13.5K
$1.51M
|
|
|
Jul 30, 2024
Q2 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-409- 2.51% |
$51.6K - $61K
|
15.9K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-431- 7.89% |
$54.3K - $64.3K
|
5.03K
$561K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-433- 30.8% |
$54.6K - $64.6K
|
973
$108K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-440- 14.16% |
$55.5K - $65.6K
|
2.67K
$297K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-448- 2.84% |
$56.5K - $66.8K
|
15.3K
$1.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-455- 5.78% |
$57.4K - $67.8K
|
7.42K
$827K
|