Purchases and Sales Made in Q3 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.5K+ 399.1% |
$1.71M - $2.06M
|
14.4K
$1.6M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
10.8K+ 37.48% |
$1.61M - $1.94M
|
39.7K
$4.42M
|
|
Nov 14, 2023
Q3 2023
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
10.6KNew |
$1.57M - $1.9M
|
10.6K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4K+ 18.64% |
$1.54M - $1.86M
|
66K
$7.35M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
10.3K+ 0.43% |
$1.53M - $1.85M
|
2.38M
$266M
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
8.73K+ 1.79% |
$1.3M - $1.57M
|
495K
$55.2M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
8.4K+ 7.85% |
$1.25M - $1.51M
|
115K
$12.9M
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
BUY
|
- |
7.9K+ 25.68% |
$1.17M - $1.42M
|
38.7K
$4.31M
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
7.49K+ 170.04% |
$1.11M - $1.34M
|
11.9K
$1.32M
|
|
Nov 15, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
7.12K+ 570.38% |
$1.06M - $1.28M
|
8.37K
$933K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.7KNew |
$996K - $1.2M
|
6.7K
$747K
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
6.66KNew |
$990K - $1.2M
|
6.66K
$742K
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
6.4K+ 15.08% |
$951K - $1.15M
|
48.8K
$5.44M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.09KNew |
$905K - $1.09M
|
6.09K
$679K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.04K+ 9.57% |
$898K - $1.09M
|
69.2K
$7.71M
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
5.97KNew |
$887K - $1.07M
|
5.97K
$665K
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.86KNew |
$871K - $1.05M
|
5.86K
$653K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
5.78KNew |
$859K - $1.04M
|
5.78K
$644K
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
5.76K+ 34.5% |
$855K - $1.03M
|
22.4K
$2.5M
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
5.69K+ 5.11% |
$846K - $1.02M
|
117K
$13M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
5.62KNew |
$835K - $1.01M
|
5.62K
$626K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.58K+ 10.78% |
$830K - $1M
|
57.4K
$6.39M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.57K+ 22.97% |
$827K - $1M
|
29.8K
$3.32M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.42KNew |
$806K - $974K
|
5.42K
$604K
|
|
Oct 23, 2023
Q3 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
5.13K+ 5.58% |
$763K - $922K
|
97.1K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.06K+ 113.3% |
$752K - $909K
|
9.53K
$1.06M
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
5KNew |
$742K - $898K
|
5K
$557K
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
4.95K+ 347.51% |
$736K - $890K
|
6.38K
$711K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.74K+ 70.25% |
$704K - $852K
|
11.5K
$1.28M
|
|
Nov 08, 2023
Q3 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
4.55K+ 28.29% |
$676K - $817K
|
20.6K
$2.3M
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
4.48K+ 3.72% |
$666K - $805K
|
125K
$13.9M
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
4.39K+ 102.31% |
$652K - $788K
|
8.67K
$967K
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.02K+ 20.87% |
$597K - $722K
|
23.3K
$2.59M
|
|
Oct 26, 2023
Q3 2023
|
Absher Wealth Management, LLC
|
BUY
|
- |
3.97K+ 28.99% |
$591K - $714K
|
17.7K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.86K+ 32.47% |
$573K - $693K
|
15.7K
$1.75M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.56KNew |
$529K - $639K
|
3.56K
$396K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.52K+ 10.86% |
$523K - $632K
|
35.9K
$4M
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.28KNew |
$488K - $590K
|
3.28K
$366K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.27K+ 52.09% |
$486K - $587K
|
9.55K
$1.06M
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
BUY
|
- |
3.14K+ 8.36% |
$467K - $564K
|
40.7K
$4.54M
|
|
Nov 03, 2023
Q3 2023
|
Pavion Blue Capital, LLC
|
BUY
|
- |
3.14K+ 18.25% |
$466K - $563K
|
20.3K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
2.95K+ 51.0% |
$438K - $529K
|
8.72K
$972K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.84K+ 13.07% |
$423K - $511K
|
24.6K
$2.74M
|
|
Nov 13, 2023
Q3 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
2.8K+ 19.05% |
$416K - $503K
|
17.5K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.73KNew |
$405K - $490K
|
2.73K
$304K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.72K+ 3.04% |
$404K - $489K
|
92.1K
$10.3M
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
2.66K+ 102.86% |
$396K - $479K
|
5.25K
$586K
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
2.61KNew |
$388K - $469K
|
2.61K
$291K
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
2.57K+ 5.51% |
$382K - $462K
|
49.2K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.57K+ 20.65% |
$382K - $461K
|
15K
$1.67M
|