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 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-70- 1.73% |
$8.4K - $9.85K
|
3.98K
$473K
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-70- 3.91% |
$8.4K - $9.85K
|
1.72K
$204K
|
|
|
Nov 01, 2024
Q3 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-70- 0.23% |
$8.4K - $9.85K
|
30.9K
$3.67M
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
SELL
|
- |
-72- 0.17% |
$8.64K - $10.1K
|
42.2K
$5.01M
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-73- 0.54% |
$8.76K - $10.3K
|
13.3K
$1.58M
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-73- 1.77% |
$8.76K - $10.3K
|
4.04K
$480K
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-73- 10.67% |
$8.76K - $10.3K
|
611
$72.5K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
SELL
|
- |
-75- 50.0% |
$9K - $10.6K
|
75
$8.9K
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-78- 1.76% |
$9.36K - $11K
|
4.35K
$516K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-80- 0.65% |
$9.6K - $11.3K
|
12.3K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-86- 4.67% |
$10.3K - $12.1K
|
1.75K
$208K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-87- 3.42% |
$10.4K - $12.2K
|
2.46K
$291K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-87- 69.6% |
$10.4K - $12.2K
|
38
$4.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-88- 3.98% |
$10.6K - $12.4K
|
2.13K
$252K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-97- 1.02% |
$11.6K - $13.7K
|
9.43K
$1.12M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-100- 0.72% |
$12K - $14.1K
|
13.8K
$1.64M
|
|
|
Oct 22, 2024
Q3 2024
|
Searle & Co.
|
SELL
|
- |
-100- 0.68% |
$12K - $14.1K
|
14.7K
$1.74M
|
|
|
Oct 23, 2024
Q3 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-101- 71.13% |
$12.1K - $14.2K
|
41
$4.87K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-104- 2.39% |
$12.5K - $14.6K
|
4.25K
$504K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-106- 0.78% |
$12.7K - $14.9K
|
13.6K
$1.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-113- 2.12% |
$13.6K - $15.9K
|
5.22K
$620K
|
|
|
Oct 28, 2024
Q3 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-114- 12.9% |
$13.7K - $16K
|
770
$91.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-116- 2.66% |
$13.9K - $16.3K
|
4.25K
$504K
|
|
|
Oct 10, 2024
Q3 2024
|
Willner & Heller, LLC
|
SELL
|
- |
-118- 6.49% |
$14.2K - $16.6K
|
1.7K
$202K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-120- 5.95% |
$14.4K - $16.9K
|
1.9K
$225K
|
|
|
Nov 06, 2024
Q3 2024
|
Accent Capital Management, LLC
Dayton, OH |
SELL
|
- |
-124- 26.33% |
$14.9K - $17.5K
|
347
$41.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-125- 3.2% |
$15K - $17.6K
|
3.79K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-125- 6.79% |
$15K - $17.6K
|
1.72K
$204K
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-125- 2.87% |
$15K - $17.6K
|
4.22K
$501K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-126- 23.42% |
$15.1K - $17.7K
|
412
$48.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-132- 1.71% |
$15.8K - $18.6K
|
7.6K
$902K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-132- 3.63% |
$15.8K - $18.6K
|
3.51K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-132- 77.19% |
$15.8K - $18.6K
|
39
$4.63K
|
|
|
Nov 12, 2024
Q3 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-133- 1.03% |
$16K - $18.7K
|
12.8K
$1.52M
|
|
|
Nov 04, 2024
Q3 2024
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-136- 6.42% |
$16.3K - $19.1K
|
1.98K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-144- 4.03% |
$17.3K - $20.3K
|
3.43K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-149- 3.39% |
$17.9K - $21K
|
4.24K
$503K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-149- 6.44% |
$17.9K - $21K
|
2.16K
$257K
|
|
|
Nov 01, 2024
Q3 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-153- 0.5% |
$18.4K - $21.5K
|
30.4K
$3.61M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-160- 4.33% |
$19.2K - $22.5K
|
3.54K
$420K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-160- 2.6% |
$19.2K - $22.5K
|
6K
$712K
|
|
|
Nov 08, 2024
Q3 2024
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-165- 1.01% |
$19.8K - $23.2K
|
16.2K
$1.92M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-166- 11.93% |
$19.9K - $23.4K
|
1.23K
$145K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-166- 3.88% |
$19.9K - $23.4K
|
4.11K
$488K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-174- 65.91% |
$20.9K - $24.5K
|
90
$10.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-178- 2.76% |
$21.4K - $25.1K
|
6.26K
$743K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-181- 4.01% |
$21.7K - $25.5K
|
4.34K
$515K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-188- 18.71% |
$22.6K - $26.5K
|
817
$97K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-190- 8.14% |
$22.8K - $26.7K
|
2.14K
$254K
|
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-197- 11.85% |
$23.6K - $27.7K
|
1.47K
$174K
|