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 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-497- 5.05% |
$69K - $79.5K
|
9.34K
$1.12M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-500- 25.39% |
$69.5K - $80K
|
1.47K
$176K
|
|
|
Feb 13, 2024
Q4 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-500- 8.06% |
$69.5K - $80K
|
5.7K
$685K
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-504- 5.73% |
$70K - $80.6K
|
8.29K
$996K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-511- 3.92% |
$71K - $81.7K
|
12.5K
$1.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-514- 12.34% |
$71.4K - $82.2K
|
3.65K
$439K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-520- 11.63% |
$72.2K - $83.2K
|
3.95K
$474K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-522- 10.45% |
$72.5K - $83.5K
|
4.47K
$537K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-531- 3.94% |
$73.8K - $84.9K
|
12.9K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-549- 0.11% |
$76.3K - $87.8K
|
483K
$58M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-550- 4.12% |
$76.4K - $88K
|
12.8K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-559- 0.79% |
$77.7K - $89.4K
|
70.3K
$8.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-569- 23.15% |
$79.1K - $91K
|
1.89K
$227K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-569- 3.79% |
$79.1K - $91K
|
14.4K
$1.73M
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-575- 10.36% |
$79.9K - $92K
|
4.98K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-576- 21.13% |
$80K - $92.1K
|
2.15K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-599- 3.75% |
$83.2K - $95.8K
|
15.4K
$1.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-600- 4.66% |
$83.4K - $96K
|
12.3K
$1.48M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-603- 17.25% |
$83.8K - $96.5K
|
2.89K
$347K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-609- 59.07% |
$84.6K - $97.4K
|
422
$50.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Seneca House Advisors
|
SELL
|
- |
-613- 1.51% |
$85.2K - $98.1K
|
40.1K
$4.81M
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-648- 4.4% |
$90K - $104K
|
14.1K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-649- 9.15% |
$90.2K - $104K
|
6.44K
$773K
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-649- 4.98% |
$90.2K - $104K
|
12.4K
$1.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-650- 17.03% |
$90.3K - $104K
|
3.17K
$380K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-653- 25.83% |
$90.7K - $104K
|
1.88K
$225K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-658- 15.99% |
$91.4K - $105K
|
3.46K
$415K
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-660- 28.17% |
$91.7K - $106K
|
1.68K
$202K
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-672- 30.3% |
$93.4K - $107K
|
1.55K
$186K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-677- 23.8% |
$94.1K - $108K
|
2.17K
$260K
|
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-684- 1.03% |
$95K - $109K
|
65.9K
$7.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-711- 25.43% |
$98.8K - $114K
|
2.09K
$250K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-712- 2.04% |
$98.9K - $114K
|
34.1K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-721- 27.64% |
$100K - $115K
|
1.89K
$227K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-739- 12.66% |
$103K - $118K
|
5.1K
$612K
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-746- 1.66% |
$104K - $119K
|
44.1K
$5.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-749- 6.68% |
$104K - $120K
|
10.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-789- 21.43% |
$110K - $126K
|
2.89K
$347K
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-795- 5.47% |
$110K - $127K
|
13.7K
$1.65M
|
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-829- 1.61% |
$115K - $133K
|
50.7K
$6.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-829- 6.4% |
$115K - $133K
|
12.1K
$1.46M
|
|
|
Jan 26, 2024
Q4 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-838- 4.34% |
$116K - $134K
|
18.5K
$2.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-857- 18.91% |
$119K - $137K
|
3.68K
$441K
|
|
|
Jan 29, 2024
Q4 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-864- 5.23% |
$120K - $138K
|
15.7K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-865- 4.55% |
$120K - $138K
|
18.2K
$2.18M
|
|
|
Jul 31, 2024
Q4 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-877- 4.51% |
$122K - $140K
|
18.6K
$2.23M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-916- 2.43% |
$127K - $147K
|
36.8K
$4.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-930- 3.32% |
$129K - $149K
|
27.1K
$3.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-932- 11.1% |
$129K - $149K
|
7.46K
$896K
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-933- 27.27% |
$130K - $149K
|
2.49K
$299K
|