Purchases and Sales Made in Q4 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
677KNew |
$94.1M - $108M
|
677K
$85.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
378KNew |
$52.6M - $60.5M
|
378K
$47.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
297KNew |
$41.3M - $47.5M
|
297K
$37.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Saratoga Research & Investment Management
|
BUY
|
- |
290KNew |
$40.3M - $46.4M
|
290K
$36.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
234KNew |
$32.6M - $37.5M
|
234K
$29.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
231K+ 55.86% |
$32.1M - $37M
|
646K
$81.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
222K+ 2332.46% |
$30.9M - $35.5M
|
232K
$29.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
167K+ 173.23% |
$23.2M - $26.7M
|
264K
$33.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
163KNew |
$22.7M - $26.1M
|
163K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 6.79% |
$19.1M - $22M
|
2.16M
$274M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
BUY
|
- |
126K+ 4934.24% |
$17.5M - $20.1M
|
128K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
110K+ 26.06% |
$15.3M - $17.6M
|
532K
$67.3M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
106KNew |
$14.7M - $16.9M
|
106K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
105K+ 158.81% |
$14.6M - $16.9M
|
172K
$21.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
98.8K+ 16.27% |
$13.7M - $15.8M
|
706K
$89.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
96.7K+ 20.36% |
$13.4M - $15.5M
|
572K
$72.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
94.5K+ 14.35% |
$13.1M - $15.1M
|
754K
$95.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
86.9K+ 102.72% |
$12.1M - $13.9M
|
171K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.7K+ 12.7% |
$11.8M - $13.5M
|
751K
$95.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
78.3K+ 24.34% |
$10.9M - $12.5M
|
400K
$50.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
77.2K+ 3613.9% |
$10.7M - $12.3M
|
79.3K
$10M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
71.3KNew |
$9.91M - $11.4M
|
71.3K
$9.03M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
69.2K+ 10.62% |
$9.61M - $11.1M
|
720K
$91.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
68.5K+ 52.07% |
$9.51M - $11M
|
200K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
62.6K+ 139.58% |
$8.69M - $10M
|
107K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
59.7K+ 191.87% |
$8.29M - $9.55M
|
90.8K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
59.5KNew |
$8.26M - $9.51M
|
59.5K
$7.53M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
54.8KNew |
$7.62M - $8.77M
|
54.8K
$6.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.6K+ 111.98% |
$7.58M - $8.73M
|
103K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
52K+ 69.08% |
$7.22M - $8.31M
|
127K
$16.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
51.2KNew |
$7.12M - $8.2M
|
51.2K
$6.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
46.7K+ 107.97% |
$6.49M - $7.48M
|
90K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
43.8K+ 22.07% |
$6.09M - $7.01M
|
242K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
38K+ 1665.94% |
$5.27M - $6.07M
|
40.2K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
37.9KNew |
$5.26M - $6.06M
|
37.9K
$4.79M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
37.8K+ 32.8% |
$5.26M - $6.05M
|
153K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
35.6K+ 89.45% |
$4.95M - $5.7M
|
75.5K
$9.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
35.5KNew |
$4.93M - $5.67M
|
35.5K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.6K+ 344.13% |
$4.67M - $5.37M
|
43.4K
$5.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
31.9K+ 67.75% |
$4.43M - $5.1M
|
79K
$10M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
30.6K+ 62.53% |
$4.25M - $4.89M
|
79.5K
$10.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
30.4KNew |
$4.22M - $4.86M
|
30.4K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
30.4K+ 24.8% |
$4.22M - $4.86M
|
153K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
28.2KNew |
$3.91M - $4.51M
|
28.2K
$3.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
27.6K+ 4.77% |
$3.84M - $4.42M
|
607K
$76.8M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.1KNew |
$3.62M - $4.17M
|
26.1K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.7K+ 2.16% |
$3.57M - $4.11M
|
1.21M
$154M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
BUY
|
- |
25.1K+ 12.69% |
$3.49M - $4.01M
|
223K
$28.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.5K+ 5.62% |
$3.27M - $3.76M
|
442K
$56M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
23.2K+ 908.58% |
$3.22M - $3.71M
|
25.7K
$3.26M
|