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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 0.08% |
$139 - $160
|
1.22K
$132K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-4- 0.85% |
$556 - $640
|
469
$50.7K
|
|
|
Feb 06, 2024
Q4 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-4- 0.29% |
$556 - $640
|
1.39K
$151K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-5- 0.75% |
$695 - $800
|
665
$71.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 1.3% |
$1.11K - $1.28K
|
606
$65.5K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-10- 62.5% |
$1.39K - $1.6K
|
6
$648
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-10- 66.67% |
$1.39K - $1.6K
|
5
$540
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-10- 0.33% |
$1.39K - $1.6K
|
3.01K
$325K
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-10- 28.57% |
$1.39K - $1.6K
|
25
$2.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
SELL
|
- |
-12- 0.52% |
$1.67K - $1.92K
|
2.28K
$246K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-12- 0.26% |
$1.67K - $1.92K
|
4.63K
$501K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-13- 0.69% |
$1.81K - $2.08K
|
1.88K
$203K
|
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-13- 0.84% |
$1.81K - $2.08K
|
1.53K
$165K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15- 3.77% |
$2.08K - $2.4K
|
383
$41.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-15- 0.2% |
$2.08K - $2.4K
|
7.34K
$793K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-16- 3.02% |
$2.22K - $2.56K
|
513
$55.4K
|
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-17- 30.36% |
$2.36K - $2.72K
|
39
$4.22K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-17- 10.69% |
$2.36K - $2.72K
|
142
$15.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-18- 6.62% |
$2.5K - $2.88K
|
254
$27.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-18- 31.58% |
$2.5K - $2.88K
|
39
$4.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-19- 0.88% |
$2.64K - $3.04K
|
2.13K
$230K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-20- 41.67% |
$2.78K - $3.2K
|
28
$3.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-23- 0.16% |
$3.2K - $3.68K
|
14.7K
$1.59M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-24- 1.11% |
$3.33K - $3.84K
|
2.14K
$231K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-25- 29.07% |
$3.47K - $4K
|
61
$6.59K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-28- 1.3% |
$3.89K - $4.48K
|
2.12K
$229K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-28- 1.77% |
$3.89K - $4.48K
|
1.56K
$168K
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-29- 1.94% |
$4.03K - $4.64K
|
1.47K
$158K
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-29- 1.94% |
$4.03K - $4.64K
|
1.47K
$158K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
SELL
|
- |
-31- 0.4% |
$4.31K - $4.96K
|
7.64K
$826K
|
|
|
Jan 08, 2024
Q4 2023
|
Salvus Wealth Management, LLC
|
SELL
|
- |
-31- 0.81% |
$4.31K - $4.96K
|
3.81K
$412K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-32- 0.42% |
$4.45K - $5.12K
|
7.64K
$826K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-32- 21.92% |
$4.45K - $5.12K
|
114
$12.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-32- 6.26% |
$4.45K - $5.12K
|
479
$51.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-33- 0.59% |
$4.58K - $5.28K
|
5.61K
$606K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-34- 49.28% |
$4.72K - $5.44K
|
35
$3.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-35- 2.14% |
$4.86K - $5.6K
|
1.6K
$173K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-39- 4.45% |
$5.42K - $6.24K
|
838
$90.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-39- 13.4% |
$5.42K - $6.24K
|
252
$27.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-39- 0.1% |
$5.42K - $6.24K
|
37.7K
$4.08M
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-40- 2.68% |
$5.56K - $6.4K
|
1.46K
$157K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-40- 1.5% |
$5.56K - $6.4K
|
2.63K
$284K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-40- 0.52% |
$5.56K - $6.4K
|
7.65K
$827K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-41- 5.53% |
$5.7K - $6.56K
|
700
$75.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-42- 11.76% |
$5.84K - $6.72K
|
315
$34K
|
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-44- 2.72% |
$6.11K - $7.04K
|
1.58K
$170K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-44- 93.62% |
$6.11K - $7.04K
|
3
$324
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-46- 0.12% |
$6.39K - $7.36K
|
38.6K
$4.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-48- 1.9% |
$6.67K - $7.68K
|
2.48K
$268K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-50- 69.44% |
$6.95K - $8K
|
22
$2.38K
|