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 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-946- 21.2% |
$114K - $133K
|
3.52K
$418K
|
|
|
Oct 24, 2024
Q3 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-955- 1.89% |
$115K - $134K
|
49.5K
$5.87M
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-964- 9.61% |
$116K - $136K
|
9.06K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1K- 33.33% |
$120K - $141K
|
2K
$237K
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.02K- 25.97% |
$123K - $144K
|
2.92K
$347K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 28.93% |
$125K - $147K
|
2.57K
$304K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.05K- 9.72% |
$126K - $147K
|
9.73K
$1.15M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-1.05K- 32.81% |
$126K - $148K
|
2.15K
$255K
|
|
|
Oct 31, 2024
Q3 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-1.08K- 8.2% |
$129K - $152K
|
12.1K
$1.43M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.2K- 4.39% |
$144K - $169K
|
26.1K
$3.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.2K- 19.95% |
$144K - $169K
|
4.81K
$571K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.25K- 3.92% |
$150K - $176K
|
30.7K
$3.65M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.28K- 9.61% |
$154K - $180K
|
12K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.29K- 7.73% |
$155K - $182K
|
15.4K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.42K- 22.08% |
$170K - $200K
|
5.01K
$595K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.43K- 46.77% |
$171K - $201K
|
1.62K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.43K- 49.09% |
$172K - $202K
|
1.49K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.45K- 23.79% |
$173K - $203K
|
4.63K
$549K
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-1.5K- 5.85% |
$180K - $211K
|
24.1K
$2.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.51K- 11.16% |
$181K - $213K
|
12K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.58K- 29.53% |
$190K - $222K
|
3.77K
$448K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.61K- 20.85% |
$193K - $227K
|
6.11K
$726K
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.64K- 15.24% |
$196K - $230K
|
9.11K
$1.08M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.65K- 81.7% |
$198K - $232K
|
369
$43.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.66K- 16.86% |
$199K - $234K
|
8.19K
$972K
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.68K- 32.31% |
$202K - $237K
|
3.53K
$419K
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.69K- 1.27% |
$202K - $237K
|
131K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.74K- 8.42% |
$208K - $245K
|
18.9K
$2.24M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.76K- 49.04% |
$211K - $248K
|
1.83K
$217K
|
|
|
Nov 06, 2024
Q3 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-1.78K- 10.21% |
$214K - $251K
|
15.6K
$1.86M
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-1.8K- 9.26% |
$215K - $253K
|
17.6K
$2.09M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.82K- 6.27% |
$218K - $256K
|
27.2K
$3.23M
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.89K- 10.68% |
$227K - $266K
|
15.8K
$1.88M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.9K- 19.51% |
$229K - $268K
|
7.85K
$932K
|
|
|
Nov 04, 2024
Q3 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.92K- 21.14% |
$230K - $270K
|
7.16K
$850K
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-1.95K- 57.56% |
$235K - $275K
|
1.44K
$171K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.96K- 5.79% |
$236K - $276K
|
31.9K
$3.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.98K- 1.4% |
$238K - $279K
|
139K
$16.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-2.02K- 5.3% |
$242K - $284K
|
36K
$4.28M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-2.1K- 7.95% |
$253K - $296K
|
24.4K
$2.89M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.16K- 10.41% |
$259K - $304K
|
18.6K
$2.21M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.17K- 18.12% |
$260K - $305K
|
9.81K
$1.16M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-2.31K- 5.26% |
$277K - $325K
|
41.6K
$4.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.36K- 25.86% |
$284K - $333K
|
6.78K
$805K
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.48K- 22.68% |
$297K - $349K
|
8.44K
$1M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.53K- 61.41% |
$303K - $356K
|
1.59K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.62K- 12.27% |
$314K - $369K
|
18.7K
$2.22M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.63K- 12.27% |
$316K - $371K
|
18.8K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.64K- 54.16% |
$317K - $372K
|
2.24K
$266K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.76K- 5.61% |
$331K - $389K
|
46.4K
$5.51M
|