Purchases and Sales Made in Q3 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
778K+ 16.38% |
$93.4M - $110M
|
5.53M
$664M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
728K+ 1809.85% |
$87.4M - $102M
|
768K
$92.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
571KNew |
$68.5M - $80.4M
|
571K
$68.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
488K+ 105.72% |
$58.6M - $68.7M
|
949K
$114M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
307K+ 27.22% |
$36.8M - $43.2M
|
1.43M
$172M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
293K+ 52.27% |
$35.2M - $41.2M
|
854K
$103M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
284K+ 30.49% |
$34.1M - $40M
|
1.22M
$146M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
230K+ 25.92% |
$27.6M - $32.4M
|
1.12M
$134M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
196K+ 94.01% |
$23.5M - $27.6M
|
405K
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
182K+ 13.43% |
$21.8M - $25.6M
|
1.54M
$185M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
178K+ 74.3% |
$21.4M - $25.1M
|
418K
$50.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
178KNew |
$21.4M - $25.1M
|
178K
$21.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
148K+ 13.37% |
$17.8M - $20.8M
|
1.25M
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
147K+ 9.92% |
$17.6M - $20.7M
|
1.63M
$195M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
128K+ 57.73% |
$15.4M - $18.1M
|
351K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
125K+ 6.74% |
$15M - $17.6M
|
1.98M
$238M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
108K+ 84.23% |
$12.9M - $15.2M
|
236K
$28.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Townsend & Associates, Inc
|
BUY
|
- |
94.8KNew |
$11.4M - $13.3M
|
94.8K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
88.1K+ 103.72% |
$10.6M - $12.4M
|
173K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
84.3K+ 37.69% |
$10.1M - $11.9M
|
308K
$37M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
75K+ 34.39% |
$9M - $10.6M
|
293K
$35.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74K+ 276.57% |
$8.89M - $10.4M
|
101K
$12.1M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
69.6KNew |
$8.35M - $9.8M
|
69.6K
$8.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
64.4K+ 22.21% |
$7.73M - $9.07M
|
355K
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
64.4K+ 6.94% |
$7.73M - $9.06M
|
991K
$119M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63.2KNew |
$7.59M - $8.9M
|
63.2K
$7.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
62.8K+ 24.43% |
$7.53M - $8.84M
|
320K
$38.4M
|
|
|
Oct 04, 2024
Q3 2024
|
Allied Investment Advisors, LLC
|
BUY
|
- |
62KNew |
$7.45M - $8.73M
|
62K
$7.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
60.9K+ 25.78% |
$7.3M - $8.57M
|
297K
$35.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
52.2KNew |
$6.27M - $7.35M
|
52.2K
$6.27M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
BUY
|
- |
47.3K+ 11.3% |
$5.67M - $6.65M
|
465K
$55.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.2K+ 11.31% |
$5.66M - $6.64M
|
464K
$55.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
45.1KNew |
$5.41M - $6.34M
|
45.1K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
42.2KNew |
$5.06M - $5.94M
|
42.2K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
40K+ 111.16% |
$4.8M - $5.62M
|
75.9K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.6K+ 46.31% |
$4.64M - $5.44M
|
122K
$14.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
36.7K+ 17372.51% |
$4.4M - $5.16M
|
36.9K
$4.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
33.2K+ 26.53% |
$3.99M - $4.68M
|
158K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
31.7K+ 420.51% |
$3.8M - $4.46M
|
39.2K
$4.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.3K+ 20.99% |
$3.76M - $4.41M
|
181K
$21.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
29.9K+ 120.48% |
$3.59M - $4.21M
|
54.8K
$6.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
29.5K+ 11.01% |
$3.54M - $4.16M
|
298K
$35.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
28.5K+ 48.36% |
$3.42M - $4.02M
|
87.5K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$2.78M - $3.27M
|
23.2K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
22.7K+ 185.53% |
$2.73M - $3.2M
|
35K
$4.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
21.4K+ 3.69% |
$2.57M - $3.01M
|
601K
$72.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
20.7K+ 35.78% |
$2.48M - $2.91M
|
78.6K
$9.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.2KNew |
$2.31M - $2.71M
|
19.2K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.2K+ 66.5% |
$2.18M - $2.56M
|
45.5K
$5.46M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.8K+ 11.75% |
$2.14M - $2.51M
|
169K
$20.3M
|