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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.1K- 1.1% |
$372K - $437K
|
278K
$33.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3.15K- 5.84% |
$378K - $444K
|
50.8K
$6.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.33K- 3.56% |
$400K - $469K
|
90.1K
$10.8M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.34K- 40.27% |
$401K - $470K
|
4.95K
$595K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.4K- 64.0% |
$408K - $479K
|
1.91K
$230K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.56K- 13.69% |
$427K - $500K
|
22.4K
$2.69M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.62K- 65.81% |
$435K - $510K
|
1.88K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.64K- 8.87% |
$437K - $513K
|
37.4K
$4.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-3.74K- 9.58% |
$448K - $526K
|
35.3K
$4.23M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-3.75K- 27.81% |
$450K - $528K
|
9.73K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.78K- 35.53% |
$453K - $531K
|
6.85K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.85K- 27.57% |
$462K - $542K
|
10.1K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.99K- 21.62% |
$479K - $562K
|
14.5K
$1.74M
|
|
|
Nov 05, 2024
Q3 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-4.1K- 61.04% |
$492K - $577K
|
2.62K
$314K
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.17K- 3.4% |
$501K - $587K
|
119K
$14.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.47K- 5.01% |
$536K - $629K
|
84.7K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.47K- 69.83% |
$537K - $629K
|
1.93K
$232K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.71K- 21.93% |
$565K - $663K
|
16.8K
$2.01M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.79K- 5.5% |
$575K - $674K
|
82.2K
$9.88M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.85K- 8.42% |
$582K - $683K
|
52.7K
$6.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.86K- 10.37% |
$584K - $684K
|
42K
$5.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.09K- 34.14% |
$610K - $716K
|
9.81K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.18K- 28.25% |
$621K - $729K
|
13.2K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.36K- 14.3% |
$644K - $755K
|
32.1K
$3.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-5.4K- 14.67% |
$649K - $761K
|
31.4K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-5.44K- 11.14% |
$653K - $766K
|
43.4K
$5.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.48K- 12.0% |
$657K - $771K
|
40.1K
$4.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.68K- 8.01% |
$681K - $799K
|
65.2K
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.73K- 2.91% |
$807K - $947K
|
225K
$27M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-7.48K- 16.01% |
$898K - $1.05M
|
39.3K
$4.72M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-7.57K- 32.42% |
$909K - $1.07M
|
15.8K
$1.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-7.63K- 10.86% |
$916K - $1.07M
|
62.6K
$7.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.8K- 13.24% |
$937K - $1.1M
|
51.2K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.14K- 77.58% |
$976K - $1.15M
|
2.35K
$282K
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-8.33K- 18.98% |
$1M - $1.17M
|
35.6K
$4.27M
|
|
|
Oct 25, 2024
Q3 2024
|
Saybrook Capital
|
SELL
|
- |
-9.44K- 17.12% |
$1.13M - $1.33M
|
45.7K
$5.49M
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10.3K- 2.25% |
$1.24M - $1.45M
|
448K
$53.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-10.4K- 1.49% |
$1.25M - $1.46M
|
684K
$82.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.5K- 45.57% |
$1.26M - $1.48M
|
12.5K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.3K- 3.89% |
$1.35M - $1.59M
|
279K
$33.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 8.87% |
$1.39M - $1.63M
|
119K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-11.9K- 33.71% |
$1.43M - $1.68M
|
23.5K
$2.82M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.2K- 7.01% |
$1.47M - $1.72M
|
162K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 17.89% |
$1.54M - $1.8M
|
58.9K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-12.9K- 87.87% |
$1.55M - $1.82M
|
1.78K
$214K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-13.6K- 23.9% |
$1.63M - $1.91M
|
43.2K
$5.19M
|
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-13.8K- 3.63% |
$1.66M - $1.95M
|
367K
$44.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-14.3K- 53.06% |
$1.71M - $2.01M
|
12.6K
$1.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-14.8K- 71.61% |
$1.77M - $2.08M
|
5.85K
$703K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-15K- 33.81% |
$1.8M - $2.11M
|
29.3K
$3.52M
|