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 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
2.64KNew |
$333K - $394K
|
2.64K
$314K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.63K+ 22.2% |
$332K - $393K
|
14.5K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.63K+ 69.71% |
$332K - $392K
|
6.4K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
2.62KNew |
$330K - $391K
|
2.62K
$311K
|
|
|
Aug 07, 2024
Q2 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
2.62K+ 101.35% |
$330K - $391K
|
5.21K
$618K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
2.6K+ 48.7% |
$327K - $387K
|
7.92K
$941K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2.54KNew |
$320K - $378K
|
2.54K
$301K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.52K+ 2.05% |
$317K - $375K
|
125K
$14.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
2.47K+ 4.49% |
$312K - $369K
|
57.6K
$6.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2.4K+ 32.65% |
$303K - $358K
|
9.76K
$1.16M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
2.39K+ 2.44% |
$302K - $357K
|
100K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
2.33KNew |
$294K - $347K
|
2.33K
$277K
|
|
|
Jul 10, 2024
Q2 2024
|
Lantz Financial LLC
|
BUY
|
- |
2.32K+ 24.7% |
$292K - $346K
|
11.7K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.3KNew |
$290K - $342K
|
2.3K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
2.3K+ 6.1% |
$289K - $342K
|
39.9K
$4.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.26K+ 62.77% |
$284K - $336K
|
5.85K
$694K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2.24K+ 22.39% |
$283K - $334K
|
12.3K
$1.45M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.23K+ 17.17% |
$281K - $333K
|
15.2K
$1.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.23KNew |
$281K - $333K
|
2.23K
$265K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.23K+ 1.7% |
$281K - $332K
|
133K
$15.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
2.2K+ 106.71% |
$277K - $327K
|
4.25K
$505K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.17K+ 43.33% |
$273K - $323K
|
7.17K
$851K
|
|
|
Jul 15, 2024
Q2 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
BUY
|
- |
2.12KNew |
$267K - $316K
|
2.12K
$252K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.04K+ 1.19% |
$258K - $305K
|
174K
$20.7M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.03K+ 3.55% |
$256K - $302K
|
59.2K
$7.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
2.01K+ 5.51% |
$253K - $299K
|
38.4K
$4.56M
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
BUY
|
- |
2K+ 20.48% |
$252K - $297K
|
11.7K
$1.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
1.99KNew |
$251K - $297K
|
1.99K
$236K
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
1.97K+ 13.91% |
$248K - $294K
|
16.1K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.96K+ 6.15% |
$248K - $293K
|
33.9K
$4.02M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.94K+ 1.91% |
$245K - $290K
|
104K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
1.91K+ 16.49% |
$241K - $285K
|
13.5K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.84K+ 60.33% |
$232K - $274K
|
4.88K
$580K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
1.81KNew |
$228K - $269K
|
1.81K
$214K
|
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
1.79K+ 4.08% |
$225K - $266K
|
45.5K
$5.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
BUY
|
- |
1.78KNew |
$224K - $265K
|
1.78K
$211K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.78K+ 0.82% |
$224K - $265K
|
218K
$25.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.77K+ 50.21% |
$224K - $264K
|
5.3K
$630K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
1.7KNew |
$215K - $254K
|
1.7K
$202K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
1.7K+ 44.74% |
$214K - $253K
|
5.5K
$653K
|
|
|
Jul 23, 2024
Q2 2024
|
Perennial Advisors, LLC
New York, NY |
BUY
|
- |
1.68K+ 9.54% |
$212K - $251K
|
19.3K
$2.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Pavion Blue Capital, LLC
|
BUY
|
- |
1.66K+ 7.37% |
$209K - $247K
|
24.1K
$2.86M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.64K+ 106.02% |
$207K - $244K
|
3.19K
$378K
|
|
|
Jul 17, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
1.62KNew |
$204K - $242K
|
1.62K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
1.62KNew |
$204K - $241K
|
1.62K
$192K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.55K+ 106.76% |
$195K - $231K
|
3K
$356K
|
|
|
Jul 23, 2024
Q2 2024
|
H&H Retirement Design & Management Inc
|
BUY
|
- |
1.54K+ 41.46% |
$194K - $230K
|
5.26K
$624K
|
|
|
Jul 31, 2024
Q2 2024
|
Mill Capital Management, LLC
|
BUY
|
- |
1.51K+ 1.38% |
$190K - $225K
|
111K
$13.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.51K+ 12.13% |
$190K - $224K
|
13.9K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
1.47K+ 58.29% |
$185K - $219K
|
3.99K
$474K
|