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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.05K- 37.02% |
$132K - $157K
|
1.79K
$192K
|
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.05K- 18.12% |
$132K - $157K
|
4.75K
$510K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.05K- 24.79% |
$133K - $157K
|
3.19K
$343K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.06K- 19.05% |
$133K - $158K
|
4.5K
$484K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.09K- 3.14% |
$137K - $162K
|
33.6K
$3.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-1.1K- 1.75% |
$139K - $164K
|
61.9K
$6.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.13K- 40.41% |
$142K - $168K
|
1.66K
$179K
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.15K- 27.71% |
$145K - $171K
|
3K
$323K
|
|
|
Jul 22, 2024
Q2 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.16K- 37.89% |
$146K - $173K
|
1.9K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.16K- 49.53% |
$147K - $173K
|
1.19K
$127K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.19K- 27.09% |
$149K - $177K
|
3.19K
$343K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.19K- 2.06% |
$150K - $178K
|
56.7K
$6.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.22K- 43.08% |
$153K - $181K
|
1.61K
$173K
|
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.24K- 13.81% |
$156K - $184K
|
7.72K
$830K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.27K- 8.72% |
$160K - $190K
|
13.3K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-1.29K- 23.17% |
$162K - $192K
|
4.27K
$459K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.3K- 43.35% |
$164K - $194K
|
1.7K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.31K- 31.03% |
$166K - $196K
|
2.92K
$314K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.36K- 5.95% |
$171K - $202K
|
21.5K
$2.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.38K- 16.16% |
$173K - $205K
|
7.13K
$767K
|
|
|
Aug 12, 2024
Q2 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.44K- 1.01% |
$181K - $215K
|
141K
$15.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.45K- 18.36% |
$182K - $216K
|
6.43K
$691K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.47K- 1.68% |
$185K - $219K
|
85.9K
$9.24M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.54K- 29.39% |
$194K - $229K
|
3.7K
$397K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.54KClosed |
$194K - $229K
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.54K- 7.81% |
$194K - $230K
|
18.2K
$1.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-1.57K- 7.49% |
$198K - $234K
|
19.4K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1.58K- 7.66% |
$200K - $236K
|
19.1K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.59K- 15.99% |
$201K - $237K
|
8.36K
$899K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.6K- 6.32% |
$202K - $239K
|
23.7K
$2.55M
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.62K- 10.96% |
$204K - $241K
|
13.1K
$1.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1.66K- 24.74% |
$209K - $247K
|
5.04K
$541K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.7K- 43.47% |
$215K - $254K
|
2.21K
$238K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-1.74K- 42.65% |
$219K - $259K
|
2.33K
$251K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.82K- 8.16% |
$230K - $271K
|
20.5K
$2.21M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.87K- 13.51% |
$236K - $279K
|
12K
$1.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.01K- 5.02% |
$253K - $300K
|
38K
$4.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.02K- 7.7% |
$255K - $301K
|
24.2K
$2.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-2.04K- 55.51% |
$257K - $304K
|
1.64K
$176K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.11K- 52.83% |
$266K - $314K
|
1.88K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
SELL
|
- |
-2.14K- 6.3% |
$270K - $319K
|
31.9K
$3.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-2.16K- 4.68% |
$272K - $322K
|
43.9K
$4.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.2K- 42.22% |
$277K - $328K
|
3.01K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.2K- 0.36% |
$277K - $328K
|
604K
$64.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.2K- 16.96% |
$277K - $328K
|
10.8K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.22K- 8.36% |
$280K - $331K
|
24.3K
$2.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-2.22K- 11.3% |
$280K - $331K
|
17.4K
$1.87M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.23K- 1.66% |
$281K - $332K
|
132K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-2.23K- 18.98% |
$281K - $333K
|
9.53K
$1.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-2.26K- 17.22% |
$285K - $337K
|
10.9K
$1.17M
|