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
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
17.4K+ 52.76% |
$2.09M - $2.45M
|
50.4K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17K+ 16.39% |
$2.04M - $2.39M
|
121K
$14.5M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
16.6K+ 534.8% |
$2M - $2.34M
|
19.7K
$2.37M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
16.3K+ 106.24% |
$1.96M - $2.29M
|
31.6K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
16.2KNew |
$1.95M - $2.28M
|
16.2K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.9K+ 21.38% |
$1.91M - $2.24M
|
90.2K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$1.89M - $2.21M
|
15.7K
$1.89M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
15.7K+ 80.17% |
$1.89M - $2.21M
|
35.4K
$4.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
15.5KNew |
$1.86M - $2.18M
|
15.5K
$1.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.5K+ 84.78% |
$1.86M - $2.18M
|
33.8K
$4.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
13.8K+ 14.85% |
$1.66M - $1.94M
|
107K
$12.8M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
13.6K+ 20.65% |
$1.63M - $1.91M
|
79.5K
$9.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
13.5K+ 1139.49% |
$1.62M - $1.9M
|
14.7K
$1.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.1K+ 28.3% |
$1.57M - $1.84M
|
59.2K
$7.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 563.49% |
$1.51M - $1.77M
|
14.8K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
12.5KNew |
$1.5M - $1.76M
|
12.5K
$1.51M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
11.1KNew |
$1.33M - $1.57M
|
11.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.8K+ 227.78% |
$1.3M - $1.52M
|
15.6K
$1.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
10.2K+ 45.39% |
$1.22M - $1.43M
|
32.6K
$3.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 46.6% |
$1.21M - $1.42M
|
31.8K
$3.82M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
9.43K+ 18.01% |
$1.13M - $1.33M
|
61.8K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.3K+ 134.07% |
$1.12M - $1.31M
|
16.2K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
BUY
|
- |
9.27K+ 48.54% |
$1.11M - $1.3M
|
28.4K
$3.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
9.17KNew |
$1.1M - $1.29M
|
9.17K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.89KNew |
$1.07M - $1.25M
|
8.89K
$1.07M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
8.78K+ 160.71% |
$1.05M - $1.24M
|
14.2K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.71K+ 59.27% |
$1.05M - $1.23M
|
23.4K
$2.81M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
8.43K+ 13.54% |
$1.01M - $1.19M
|
70.7K
$8.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
8.15KNew |
$978K - $1.15M
|
8.15K
$979K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8.13K+ 26.2% |
$976K - $1.14M
|
39.2K
$4.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
8K+ 29.39% |
$960K - $1.13M
|
35.2K
$4.23M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
7.5KNew |
$901K - $1.06M
|
7.5K
$901K
|
|
|
Oct 28, 2024
Q3 2024
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
7.47K+ 14.76% |
$897K - $1.05M
|
58.1K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.46KNew |
$895K - $1.05M
|
7.46K
$896K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
7.26K+ 4.49% |
$871K - $1.02M
|
169K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
6.79K+ 399.53% |
$815K - $956K
|
8.49K
$1.02M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
6.68K+ 380.41% |
$802K - $940K
|
8.44K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
6.58K+ 2.88% |
$789K - $926K
|
235K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
6.51K+ 26.54% |
$781K - $916K
|
31K
$3.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
6.51K+ 19.36% |
$781K - $916K
|
40.1K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.43KNew |
$772K - $905K
|
6.43K
$772K
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
6.33K+ 23.97% |
$759K - $891K
|
32.7K
$3.93M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.32K+ 5.64% |
$759K - $890K
|
118K
$14.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Arlington Partners LLC
|
BUY
|
- |
6.28K+ 25.29% |
$754K - $885K
|
31.1K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.83K+ 81.27% |
$700K - $821K
|
13K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.67K+ 11.96% |
$680K - $797K
|
53K
$6.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.48K+ 8.03% |
$658K - $772K
|
73.8K
$8.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
5.46K+ 2.33% |
$655K - $769K
|
240K
$28.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.12KNew |
$615K - $721K
|
5.12K
$615K
|
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
5.07K+ 2.23% |
$608K - $713K
|
232K
$27.9M
|