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 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-69.2K- 44.46% |
$9.62M - $11.1M
|
86.5K
$9.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-72.4K- 74.59% |
$10.1M - $11.6M
|
24.7K
$2.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-81.8K- 53.04% |
$11.4M - $13.1M
|
72.4K
$8.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-87.1K- 92.41% |
$12.1M - $13.9M
|
7.16K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-90.7K- 96.59% |
$12.6M - $14.5M
|
3.2K
$356K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-114K- 71.78% |
$15.9M - $18.3M
|
45K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-131K- 8.29% |
$18.2M - $21M
|
1.45M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 87.53% |
$20.1M - $23.2M
|
20.6K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-163K- 28.72% |
$22.7M - $26.2M
|
406K
$45.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-187K- 7.84% |
$26M - $29.9M
|
2.2M
$245M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-205K- 8.85% |
$28.5M - $32.8M
|
2.11M
$235M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-232K- 12.01% |
$32.2M - $37.1M
|
1.7M
$189M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-256K- 8.58% |
$35.6M - $41M
|
2.73M
$304M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-379K- 31.2% |
$52.7M - $60.7M
|
836K
$93.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-487K- 9.94% |
$67.7M - $77.9M
|
4.41M
$492M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-562K- 17.08% |
$78.1M - $89.9M
|
2.73M
$304M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-585K- 52.36% |
$81.3M - $93.6M
|
532K
$59.3M
|