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 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-500- 8.82% |
$63K - $74.5K
|
5.17K
$556K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-500- 12.36% |
$63K - $74.5K
|
3.55K
$381K
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-505- 18.95% |
$63.7K - $75.3K
|
2.16K
$232K
|
|
|
Aug 09, 2024
Q2 2024
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-506- 15.42% |
$63.8K - $75.4K
|
2.78K
$298K
|
|
|
Jul 30, 2024
Q2 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-521- 0.42% |
$65.7K - $77.7K
|
123K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-528- 2.41% |
$66.6K - $78.7K
|
21.3K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-528- 9.53% |
$66.6K - $78.7K
|
5.01K
$539K
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-531- 15.41% |
$66.9K - $79.2K
|
2.91K
$313K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-535- 13.54% |
$67.5K - $79.8K
|
3.42K
$367K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-541- 6.78% |
$68.2K - $80.7K
|
7.44K
$800K
|
|
|
Jul 19, 2024
Q2 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-556- 0.62% |
$70.1K - $82.9K
|
89.2K
$9.59M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-569- 13.82% |
$71.7K - $84.8K
|
3.55K
$381K
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-608- 4.06% |
$76.7K - $90.6K
|
14.4K
$1.54M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-609- 10.52% |
$76.8K - $90.8K
|
5.18K
$557K
|
|
|
Jul 24, 2024
Q2 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-640- 1.25% |
$80.7K - $95.4K
|
50.6K
$5.44M
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-672- 57.24% |
$84.7K - $100K
|
502
$54K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-673- 14.2% |
$84.9K - $100K
|
4.07K
$437K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-685- 19.24% |
$86.4K - $102K
|
2.88K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-691- 1.91% |
$87.1K - $103K
|
35.4K
$3.81M
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-700- 14.29% |
$88.3K - $104K
|
4.2K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-709- 21.06% |
$89.4K - $106K
|
2.66K
$286K
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-722- 6.72% |
$91K - $108K
|
10K
$1.08M
|
|
|
Jul 25, 2024
Q2 2024
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-723- 30.26% |
$91.2K - $108K
|
1.67K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-728- 0.31% |
$91.8K - $109K
|
231K
$24.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-736- 7.5% |
$92.8K - $110K
|
9.08K
$976K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-741- 6.06% |
$93.4K - $110K
|
11.5K
$1.23M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-750- 7.78% |
$94.6K - $112K
|
8.89K
$956K
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-754- 13.59% |
$95.1K - $112K
|
4.8K
$516K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-772- 20.19% |
$97.3K - $115K
|
3.05K
$328K
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-777- 1.32% |
$98K - $116K
|
57.9K
$6.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-788- 5.75% |
$99.4K - $117K
|
12.9K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-800- 32.61% |
$101K - $119K
|
1.65K
$178K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-801- 13.31% |
$101K - $119K
|
5.22K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-801- 12.03% |
$101K - $119K
|
5.86K
$630K
|
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-803- 23.0% |
$101K - $120K
|
2.69K
$289K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-816- 10.24% |
$103K - $122K
|
7.15K
$769K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-819- 33.7% |
$103K - $122K
|
1.61K
$173K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-862- 12.97% |
$109K - $129K
|
5.78K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-866- 46.26% |
$109K - $129K
|
1.01K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-889- 19.92% |
$112K - $133K
|
3.57K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-889- 38.67% |
$112K - $133K
|
1.41K
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-912- 19.77% |
$115K - $136K
|
3.7K
$398K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
SELL
|
- |
-938- 7.56% |
$118K - $140K
|
11.5K
$1.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-945- 8.36% |
$119K - $141K
|
10.4K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-981- 1.26% |
$124K - $146K
|
76.8K
$8.26M
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1K- 3.24% |
$126K - $150K
|
30K
$3.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.01K- 3.06% |
$127K - $150K
|
32K
$3.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.01K- 6.61% |
$127K - $151K
|
14.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.01K- 5.51% |
$128K - $151K
|
17.4K
$1.87M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.05K- 22.31% |
$132K - $156K
|
3.64K
$391K
|