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
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-938- 9.31% |
$130K - $150K
|
9.14K
$1.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-945- 1.83% |
$131K - $151K
|
50.6K
$6.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-945- 6.99% |
$131K - $151K
|
12.6K
$1.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
SELL
|
- |
-957- 21.86% |
$133K - $153K
|
3.42K
$411K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-988- 8.12% |
$137K - $158K
|
11.2K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Absher Wealth Management, LLC
|
SELL
|
- |
-992- 5.61% |
$138K - $159K
|
16.7K
$2M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.03K- 4.9% |
$143K - $165K
|
20K
$2.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.03K- 19.95% |
$144K - $165K
|
4.15K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 3.5% |
$144K - $166K
|
28.5K
$3.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.05K- 7.32% |
$145K - $167K
|
13.3K
$1.59M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.05K- 13.18% |
$146K - $168K
|
6.92K
$831K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1.05K- 5.44% |
$146K - $168K
|
18.2K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.06K- 4.02% |
$147K - $169K
|
25.2K
$3.03M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.1K- 9.86% |
$152K - $175K
|
10K
$1.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.12K- 1.82% |
$156K - $179K
|
60.6K
$7.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.14K- 34.54% |
$158K - $182K
|
2.15K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.16K- 4.99% |
$161K - $186K
|
22.1K
$2.66M
|
|
|
Jan 12, 2024
Q4 2023
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1.17K- 22.65% |
$163K - $187K
|
4K
$480K
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.17K- 19.26% |
$163K - $188K
|
4.92K
$590K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.17K- 19.26% |
$163K - $188K
|
4.92K
$590K
|
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.18K- 9.96% |
$164K - $189K
|
10.7K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-1.21K- 43.38% |
$168K - $193K
|
1.58K
$189K
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.23K- 5.52% |
$170K - $196K
|
21K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.24K- 6.22% |
$172K - $198K
|
18.7K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.29K- 6.97% |
$179K - $206K
|
17.2K
$2.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.31K- 1.42% |
$182K - $209K
|
90.8K
$10.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-1.32K- 7.85% |
$183K - $211K
|
15.5K
$1.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.32K- 1.51% |
$184K - $212K
|
86.5K
$10.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.33K- 29.13% |
$184K - $212K
|
3.23K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.33K- 8.19% |
$185K - $213K
|
14.9K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.35K- 15.57% |
$187K - $215K
|
7.3K
$877K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.35K- 2.57% |
$188K - $216K
|
51.3K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.4K- 19.89% |
$195K - $224K
|
5.65K
$679K
|
|
|
Feb 08, 2024
Q4 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-1.45K- 16.43% |
$201K - $232K
|
7.37K
$886K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.47K- 3.85% |
$205K - $236K
|
36.8K
$4.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.53K- 28.91% |
$213K - $245K
|
3.77K
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.59K- 25.3% |
$220K - $254K
|
4.68K
$562K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.6K- 16.57% |
$222K - $255K
|
8.04K
$966K
|
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.6K- 8.63% |
$222K - $256K
|
17K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.61K- 2.55% |
$223K - $257K
|
61.5K
$7.39M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.63K- 38.16% |
$226K - $261K
|
2.64K
$317K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.64K- 21.56% |
$227K - $262K
|
5.95K
$715K
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.64K- 17.79% |
$227K - $262K
|
7.57K
$909K
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
SELL
|
- |
-1.69K- 10.16% |
$235K - $270K
|
14.9K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.73K- 41.1% |
$240K - $277K
|
2.48K
$298K
|
|
|
Jan 24, 2024
Q4 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-1.78K- 7.3% |
$247K - $284K
|
22.6K
$2.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.8K- 19.11% |
$250K - $288K
|
7.62K
$915K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-1.87K- 27.87% |
$260K - $300K
|
4.85K
$582K
|
|
|
Feb 06, 2024
Q4 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.9K- 7.07% |
$265K - $305K
|
25K
$3.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.97K- 8.85% |
$274K - $315K
|
20.3K
$2.44M
|