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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-10.3K- 2.25% |
$1.24M - $1.45M
|
448K
$48.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-10.4K- 1.49% |
$1.25M - $1.46M
|
684K
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.5K- 45.57% |
$1.26M - $1.48M
|
12.5K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.3K- 3.89% |
$1.35M - $1.59M
|
279K
$30M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.6K- 8.87% |
$1.39M - $1.63M
|
119K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-11.9K- 33.71% |
$1.43M - $1.68M
|
23.5K
$2.52M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.2K- 7.01% |
$1.47M - $1.72M
|
162K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 17.89% |
$1.54M - $1.8M
|
58.9K
$6.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-12.9K- 87.87% |
$1.55M - $1.82M
|
1.78K
$192K
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-13.6K- 23.9% |
$1.63M - $1.91M
|
43.2K
$4.64M
|
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-13.8K- 3.63% |
$1.66M - $1.95M
|
367K
$39.5M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-14.3K- 53.06% |
$1.71M - $2.01M
|
12.6K
$1.36M
|
|
|
Oct 28, 2024
Q3 2024
|
Absher Wealth Management, LLC
|
SELL
|
- |
-14.8K- 71.61% |
$1.77M - $2.08M
|
5.85K
$629K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-15K- 33.81% |
$1.8M - $2.11M
|
29.3K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.4K- 20.05% |
$1.85M - $2.17M
|
61.4K
$6.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-18.7K- 18.62% |
$2.24M - $2.63M
|
81.6K
$8.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.5K- 93.04% |
$2.83M - $3.31M
|
1.76K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28.2K- 77.66% |
$3.38M - $3.96M
|
8.1K
$871K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-29.4K- 4.87% |
$3.53M - $4.14M
|
574K
$61.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-30.6K- 78.14% |
$3.68M - $4.31M
|
8.57K
$922K
|
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-31.3K- 4.81% |
$3.76M - $4.4M
|
620K
$66.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-31.3K- 3.87% |
$3.76M - $4.41M
|
778K
$83.6M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-35.3K- 35.97% |
$4.23M - $4.96M
|
62.8K
$6.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-38.4K- 80.99% |
$4.6M - $5.4M
|
9K
$968K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42.2K- 25.11% |
$5.06M - $5.94M
|
126K
$13.5M
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-42.6K- 65.84% |
$5.11M - $6M
|
22.1K
$2.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.1K- 5.12% |
$5.53M - $6.49M
|
854K
$91.8M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-55.8K- 64.71% |
$6.7M - $7.86M
|
30.4K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-86.9K- 6.5% |
$10.4M - $12.2M
|
1.25M
$134M
|
|
|
Nov 14, 2024
Q3 2024
|
Prevatt Capital LTD
Nassau, C5 |
SELL
|
- |
-97.5K- 35.14% |
$11.7M - $13.7M
|
180K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 11.88% |
$13M - $15.2M
|
802K
$86.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-123K- 17.22% |
$14.8M - $17.4M
|
593K
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-300K- 29.15% |
$36M - $42.2M
|
729K
$78.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-459K- 88.02% |
$55.1M - $64.7M
|
62.5K
$6.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-640K- 37.71% |
$76.8M - $90M
|
1.06M
$114M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-690K- 86.28% |
$82.8M - $97.1M
|
110K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-760K- 25.46% |
$91.2M - $107M
|
2.23M
$239M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-865K- 82.83% |
$104M - $122M
|
179K
$19.3M
|