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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-55- 0.18% |
$7.64K - $8.8K
|
29.7K
$3.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-55- 0.22% |
$7.64K - $8.8K
|
24.4K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-56- 3.1% |
$7.78K - $8.96K
|
1.75K
$210K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-57- 2.15% |
$7.92K - $9.12K
|
2.6K
$312K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-58- 2.71% |
$8.06K - $9.28K
|
2.08K
$250K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-64- 0.19% |
$8.89K - $10.2K
|
33.3K
$4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
SELL
|
- |
-70- 3.36% |
$9.73K - $11.2K
|
2.01K
$242K
|
|
|
Jan 05, 2024
Q4 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-75- 1.91% |
$10.4K - $12K
|
3.85K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-75- 75.0% |
$10.4K - $12K
|
25
$3K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-76- 3.02% |
$10.6K - $12.2K
|
2.44K
$293K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-78- 4.01% |
$10.8K - $12.5K
|
1.87K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-79- 8.4% |
$11K - $12.6K
|
861
$103K
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
SELL
|
- |
-80- 3.78% |
$11.1K - $12.8K
|
2.04K
$245K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-81- 63.78% |
$11.3K - $13K
|
46
$5.52K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-86- 4.46% |
$11.9K - $13.8K
|
1.84K
$221K
|
|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-90- 59.6% |
$12.5K - $14.4K
|
61
$7.33K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-92- 32.51% |
$12.8K - $14.7K
|
191
$22.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-92- 0.59% |
$12.8K - $14.7K
|
15.5K
$1.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-95- 77.87% |
$13.2K - $15.2K
|
27
$3.24K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-96- 4.63% |
$13.3K - $15.4K
|
1.98K
$238K
|
|
|
Feb 06, 2024
Q4 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-97- 16.25% |
$13.5K - $15.5K
|
500
$60K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-100- 2.02% |
$13.9K - $16K
|
4.86K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-100- 4.57% |
$13.9K - $16K
|
2.09K
$251K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-100- 4.94% |
$13.9K - $16K
|
1.93K
$231K
|
|
|
Feb 08, 2024
Q4 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-100- 6.06% |
$13.9K - $16K
|
1.55K
$186K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-101- 0.04% |
$14K - $16.2K
|
235K
$28.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-104- 7.03% |
$14.4K - $16.6K
|
1.38K
$165K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-105- 5.59% |
$14.6K - $16.8K
|
1.78K
$213K
|
|
|
Jan 31, 2024
Q4 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-107- 6.95% |
$14.9K - $17.1K
|
1.43K
$172K
|
|
|
Jan 17, 2024
Q4 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-109- 0.83% |
$15.1K - $17.4K
|
13K
$1.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-110- 5.66% |
$15.3K - $17.6K
|
1.83K
$220K
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-111- 1.86% |
$15.4K - $17.8K
|
5.86K
$703K
|
|
|
Jan 18, 2024
Q4 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-114- 0.87% |
$15.8K - $18.2K
|
13K
$1.56M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-116- 32.13% |
$16.1K - $18.6K
|
245
$29.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-117- 2.17% |
$16.3K - $18.7K
|
5.27K
$633K
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-120- 1.92% |
$16.7K - $19.2K
|
6.13K
$737K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-121- 3.74% |
$16.8K - $19.4K
|
3.11K
$374K
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-122- 1.83% |
$16.9K - $19.5K
|
6.54K
$785K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-123- 3.48% |
$17.1K - $19.7K
|
3.41K
$410K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-125- 1.74% |
$17.4K - $20K
|
7.07K
$849K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-125- 2.55% |
$17.4K - $20K
|
4.77K
$573K
|
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-130- 0.35% |
$18.1K - $20.8K
|
37K
$4.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Saybrook Capital
|
SELL
|
- |
-130- 0.21% |
$18.1K - $20.8K
|
60.4K
$7.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-130- 3.32% |
$18.1K - $20.8K
|
3.79K
$455K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-130- 0.79% |
$18.1K - $20.8K
|
16.3K
$1.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-131- 23.52% |
$18.2K - $21K
|
426
$51.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-132- 9.12% |
$18.3K - $21.1K
|
1.32K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-133- 1.58% |
$18.5K - $21.3K
|
8.27K
$993K
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-134- 45.89% |
$18.6K - $21.4K
|
158
$19K
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-137- 4.83% |
$19K - $21.9K
|
2.7K
$324K
|