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
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-2.26K- 9.22% |
$285K - $337K
|
22.3K
$2.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.32K- 56.94% |
$293K - $346K
|
1.76K
$189K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.38K- 15.55% |
$300K - $355K
|
12.9K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.41K- 8.49% |
$304K - $359K
|
26K
$2.79M
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.42K- 5.85% |
$306K - $361K
|
39K
$4.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.44K- 7.76% |
$308K - $364K
|
29K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.49K- 18.79% |
$313K - $370K
|
10.7K
$1.15M
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-2.52K- 31.37% |
$317K - $375K
|
5.5K
$592K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.53K- 13.13% |
$319K - $377K
|
16.7K
$1.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.57K- 8.68% |
$324K - $383K
|
27K
$2.91M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.57K- 8.85% |
$324K - $383K
|
26.5K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.63K- 53.27% |
$331K - $391K
|
2.3K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.63K- 8.94% |
$332K - $392K
|
26.8K
$2.88M
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.64K- 59.36% |
$333K - $394K
|
1.81K
$195K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-2.67K- 46.23% |
$337K - $398K
|
3.11K
$334K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.74K- 3.99% |
$345K - $408K
|
65.9K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.75K- 7.3% |
$346K - $409K
|
34.9K
$3.75M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.79K- 5.63% |
$352K - $416K
|
46.7K
$5.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.99K- 23.29% |
$377K - $446K
|
9.85K
$1.06M
|
|
|
Feb 13, 2025
Q2 2024
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-3.1KClosed |
$391K - $462K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.13K- 1.81% |
$394K - $466K
|
169K
$18.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.24K- 3.12% |
$408K - $483K
|
101K
$10.8M
|
|
|
Jul 15, 2024
Q2 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-3.26K- 48.99% |
$411K - $486K
|
3.4K
$365K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-3.29K- 19.61% |
$415K - $490K
|
13.5K
$1.45M
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-3.45K- 46.79% |
$434K - $514K
|
3.92K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.46K- 4.53% |
$436K - $516K
|
72.9K
$7.84M
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-3.52K- 5.16% |
$444K - $525K
|
64.7K
$6.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.76K- 5.96% |
$474K - $560K
|
59.2K
$6.37M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.76K- 5.96% |
$474K - $560K
|
59.2K
$6.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-3.81K- 5.14% |
$480K - $567K
|
70.2K
$7.55M
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-3.93K- 6.65% |
$495K - $586K
|
55.1K
$5.93M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.96K- 1.52% |
$499K - $590K
|
257K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.08K- 9.03% |
$514K - $608K
|
41.1K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.14K- 16.71% |
$522K - $617K
|
20.6K
$2.22M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.41K- 54.51% |
$556K - $657K
|
3.68K
$396K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.45K- 42.5% |
$561K - $663K
|
6.01K
$647K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.47K- 4.57% |
$563K - $666K
|
93.4K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.48K- 29.42% |
$564K - $667K
|
10.7K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-4.58K- 58.56% |
$577K - $682K
|
3.24K
$348K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.6K- 37.51% |
$580K - $685K
|
7.66K
$824K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-4.6K- 17.01% |
$580K - $686K
|
22.4K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.77K- 13.24% |
$601K - $711K
|
31.3K
$3.36M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-4.95K- 56.36% |
$624K - $738K
|
3.83K
$412K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.97K- 6.38% |
$626K - $741K
|
72.9K
$7.84M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-5.09K- 45.24% |
$641K - $758K
|
6.16K
$662K
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-5.1K- 48.82% |
$644K - $761K
|
5.35K
$575K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5.13K- 9.87% |
$647K - $765K
|
46.9K
$5.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-5.31K- 5.75% |
$670K - $792K
|
87K
$9.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.36K- 30.37% |
$675K - $798K
|
12.3K
$1.32M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.63K- 13.35% |
$835K - $988K
|
43K
$4.62M
|