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 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
17.7KNew |
$2.23M - $2.64M
|
17.7K
$2.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
17K+ 145.46% |
$2.14M - $2.53M
|
28.6K
$3.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
16.8K+ 47.2% |
$2.12M - $2.5M
|
52.3K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5K+ 188.21% |
$2.08M - $2.46M
|
25.3K
$3M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.5K+ 86.75% |
$2.08M - $2.45M
|
35.4K
$4.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.9K+ 11.94% |
$2.01M - $2.37M
|
149K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
15.8KNew |
$1.99M - $2.36M
|
15.8K
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.4K+ 1.74% |
$1.94M - $2.29M
|
900K
$107M
|
|
|
Aug 01, 2024
Q2 2024
|
Arlington Partners LLC
|
BUY
|
- |
15.1K+ 153.71% |
$1.9M - $2.24M
|
24.8K
$2.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
14.9K+ 16.07% |
$1.88M - $2.23M
|
108K
$12.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Trust CO Of Virginia
|
BUY
|
- |
13.8K+ 36.1% |
$1.74M - $2.06M
|
52.2K
$6.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
13.4K+ 5.26% |
$1.69M - $2M
|
268K
$31.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
13.1K+ 35.21% |
$1.65M - $1.96M
|
50.4K
$5.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.6K+ 120.89% |
$1.59M - $1.88M
|
23K
$2.73M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
11.4K+ 43.22% |
$1.44M - $1.71M
|
37.9K
$4.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
11.4K+ 437.72% |
$1.43M - $1.7M
|
14K
$1.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
BUY
|
- |
10.6K+ 27.61% |
$1.34M - $1.59M
|
49.2K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
10.4K+ 9.67% |
$1.32M - $1.56M
|
118K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Drh Investments, Inc.
Los Angeles, CA |
BUY
|
- |
9.99K+ 46.43% |
$1.26M - $1.49M
|
31.5K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.8K+ 15.83% |
$1.24M - $1.46M
|
71.7K
$8.51M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.69K+ 11.69% |
$1.22M - $1.45M
|
92.6K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.51K+ 6.7% |
$1.2M - $1.42M
|
152K
$18M
|
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
9.5K+ 17.8% |
$1.2M - $1.42M
|
62.9K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.49KNew |
$1.2M - $1.42M
|
9.49K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.32K+ 674.04% |
$1.18M - $1.39M
|
10.7K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.75K+ 109.44% |
$1.1M - $1.3M
|
16.7K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
8.61K+ 21.23% |
$1.09M - $1.28M
|
49.2K
$5.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.54KNew |
$1.08M - $1.27M
|
8.54K
$1.01M
|
|
|
Jul 29, 2024
Q2 2024
|
William Allan, LLC
|
BUY
|
- |
8.24KNew |
$1.04M - $1.23M
|
8.24K
$978K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
8.14K+ 2.98% |
$1.03M - $1.21M
|
281K
$33.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
7.97K+ 32.43% |
$1M - $1.19M
|
32.5K
$3.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.96K+ 195.99% |
$1M - $1.19M
|
12K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.39K+ 25.6% |
$932K - $1.1M
|
36.3K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
7.06KNew |
$891K - $1.05M
|
7.06K
$839K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.06KNew |
$890K - $1.05M
|
7.06K
$838K
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
7.04KNew |
$887K - $1.05M
|
7.04K
$835K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.03K+ 36.29% |
$886K - $1.05M
|
26.4K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
6.73K+ 53.92% |
$848K - $1M
|
19.2K
$2.28M
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
6.57KNew |
$828K - $979K
|
6.57K
$779K
|
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
6.3K+ 0.46% |
$794K - $939K
|
1.37M
$162M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
6.3K+ 15.33% |
$794K - $938K
|
47.4K
$5.62M
|
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
6.21K+ 16.63% |
$782K - $925K
|
43.5K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.19K+ 20.59% |
$780K - $923K
|
36.2K
$4.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.19KNew |
$780K - $923K
|
6.19K
$735K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
5.98K+ 24.21% |
$753K - $891K
|
30.7K
$3.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
5.76K+ 2.52% |
$726K - $859K
|
235K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.33K+ 333.31% |
$672K - $795K
|
6.93K
$823K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.2KNew |
$656K - $776K
|
5.2K
$618K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.15K+ 23.23% |
$650K - $768K
|
27.3K
$3.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.11K+ 138.71% |
$645K - $762K
|
8.8K
$1.04M
|