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 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
5.1KNew |
$643K - $760K
|
5.1K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
4.96K+ 53.76% |
$625K - $739K
|
14.2K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.93K+ 50.41% |
$621K - $735K
|
14.7K
$1.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4.88KNew |
$616K - $728K
|
4.88K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
4.78K+ 27.14% |
$603K - $713K
|
22.4K
$2.66M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.76K+ 207.63% |
$600K - $710K
|
7.05K
$837K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.59K+ 4.27% |
$579K - $685K
|
112K
$13.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
4.55K+ 13.28% |
$574K - $679K
|
38.8K
$4.61M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
4.49KNew |
$566K - $669K
|
4.49K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.45K+ 6.7% |
$561K - $663K
|
70.8K
$8.41M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.44K+ 26.07% |
$560K - $662K
|
21.5K
$2.55M
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
4.31KNew |
$543K - $643K
|
4.31K
$512K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
4.26K+ 2532.74% |
$536K - $634K
|
4.42K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.21KNew |
$531K - $628K
|
4.21K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
4.2K+ 35.03% |
$530K - $626K
|
16.2K
$1.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Chiron Capital Management, LLC
|
BUY
|
- |
4.1KNew |
$517K - $612K
|
4.1K
$487K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.05K+ 39.02% |
$511K - $604K
|
14.4K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
3.92K+ 11.91% |
$494K - $584K
|
36.8K
$4.37M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.9K+ 20.56% |
$492K - $582K
|
22.9K
$2.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
3.83KNew |
$483K - $571K
|
3.83K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.82K+ 26.35% |
$482K - $570K
|
18.3K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.74K+ 1.61% |
$471K - $557K
|
236K
$28M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.72K+ 5.27% |
$469K - $555K
|
74.4K
$8.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.69KNew |
$465K - $550K
|
3.69K
$438K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.61KNew |
$455K - $538K
|
3.61K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.57KNew |
$450K - $532K
|
3.57K
$424K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3.44K+ 42.54% |
$434K - $513K
|
11.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.39K+ 10.52% |
$427K - $505K
|
35.6K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.3K+ 21.02% |
$416K - $492K
|
19K
$2.26M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
3.23KNew |
$407K - $482K
|
3.23K
$383K
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
3.22KNew |
$406K - $480K
|
3.22K
$382K
|
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3.22K+ 21.94% |
$405K - $479K
|
17.9K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.11KNew |
$392K - $463K
|
3.11K
$369K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
3.08K+ 6.05% |
$388K - $459K
|
54K
$6.41M
|
|
|
Aug 02, 2024
Q2 2024
|
Absher Wealth Management, LLC
|
BUY
|
- |
3.04K+ 17.33% |
$384K - $454K
|
20.6K
$2.45M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3K+ 172.23% |
$378K - $448K
|
4.75K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 5.31% |
$377K - $446K
|
59.4K
$7.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.88K+ 21.6% |
$363K - $430K
|
16.2K
$1.93M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
2.86K+ 39.86% |
$361K - $427K
|
10K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.85KNew |
$360K - $425K
|
2.85K
$339K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.84KNew |
$358K - $423K
|
2.84K
$337K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.82K+ 18.03% |
$355K - $420K
|
18.5K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2.78K+ 40.24% |
$351K - $415K
|
9.7K
$1.15M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.78KNew |
$350K - $414K
|
2.78K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
2.75KNew |
$347K - $410K
|
2.75K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.74K+ 23.59% |
$345K - $408K
|
14.4K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.71K+ 25.09% |
$342K - $404K
|
13.5K
$1.61M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
2.7KNew |
$340K - $403K
|
2.7K
$321K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.69K+ 101.2% |
$339K - $401K
|
5.35K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.67K+ 31.36% |
$336K - $398K
|
11.2K
$1.33M
|