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
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.01K- 2.65% |
$279K - $322K
|
74K
$8.88M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.03K- 4.12% |
$281K - $324K
|
47.1K
$5.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.11K- 7.39% |
$293K - $338K
|
26.4K
$3.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-2.14K- 2.39% |
$297K - $342K
|
87.4K
$10.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.22K- 9.62% |
$308K - $354K
|
20.8K
$2.5M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.25K- 8.19% |
$312K - $360K
|
25.2K
$3.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.27K- 3.7% |
$316K - $363K
|
59.2K
$7.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.35K- 58.19% |
$327K - $376K
|
1.69K
$203K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.36K- 46.06% |
$327K - $377K
|
2.76K
$331K
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.41K- 8.99% |
$335K - $385K
|
24.4K
$2.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-2.5K- 1.72% |
$347K - $400K
|
143K
$17.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.52K- 4.01% |
$350K - $403K
|
60.4K
$7.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.61K- 0.36% |
$362K - $417K
|
720K
$86.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.63K- 10.69% |
$365K - $421K
|
22K
$2.64M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-2.65K- 63.21% |
$368K - $424K
|
1.54K
$185K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-2.7K- 51.29% |
$374K - $431K
|
2.56K
$307K
|
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.71K- 5.38% |
$376K - $433K
|
47.7K
$5.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-2.75K- 22.7% |
$382K - $440K
|
9.37K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.82K- 3.45% |
$391K - $450K
|
78.9K
$9.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-3.21K- 3.41% |
$445K - $513K
|
90.8K
$10.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.3K- 26.05% |
$459K - $529K
|
9.38K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.4K- 9.13% |
$473K - $545K
|
33.9K
$4.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.5K- 4.95% |
$486K - $560K
|
67.2K
$8.07M
|
|
|
Jan 08, 2024
Q4 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-3.87K- 9.96% |
$538K - $619K
|
35K
$4.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.91K- 32.85% |
$543K - $625K
|
7.98K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.92K- 63.07% |
$544K - $626K
|
2.29K
$275K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4K- 4.72% |
$556K - $640K
|
80.9K
$9.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.08K- 3.17% |
$566K - $652K
|
125K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.23K- 9.78% |
$587K - $676K
|
39K
$4.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-4.25K- 1.88% |
$591K - $680K
|
222K
$26.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-4.37K- 52.17% |
$607K - $699K
|
4.01K
$481K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-4.54K- 41.26% |
$631K - $726K
|
6.46K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.64K- 7.03% |
$644K - $742K
|
61.3K
$7.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.7K- 22.0% |
$652K - $751K
|
16.7K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.7K- 16.84% |
$653K - $752K
|
23.2K
$2.79M
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-4.77K- 10.62% |
$662K - $762K
|
40.1K
$4.81M
|
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-4.83K- 15.09% |
$671K - $772K
|
27.2K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.83K- 18.11% |
$671K - $772K
|
21.8K
$2.62M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-4.99K- 59.1% |
$694K - $799K
|
3.46K
$415K
|
|
|
Feb 07, 2024
Q4 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-5.01K- 8.33% |
$696K - $801K
|
55.1K
$6.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5.04K- 66.97% |
$701K - $807K
|
2.49K
$299K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-5.06K- 18.21% |
$704K - $810K
|
22.7K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.19K- 4.49% |
$721K - $830K
|
110K
$13.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-5.19K- 4.49% |
$721K - $830K
|
110K
$13.3M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.32K- 15.15% |
$739K - $851K
|
29.8K
$3.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.4K- 15.03% |
$750K - $863K
|
30.5K
$3.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-5.49K- 6.83% |
$763K - $878K
|
74.9K
$9M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-5.52K- 9.53% |
$766K - $882K
|
52.4K
$6.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.74K- 6.67% |
$798K - $918K
|
80.3K
$9.64M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-6.06K- 9.91% |
$842K - $970K
|
55.1K
$6.62M
|