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 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
22.9K+ 5.25% |
$3.18M - $3.67M
|
459K
$55.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.9K+ 16.61% |
$3.05M - $3.51M
|
154K
$18.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
19.5KNew |
$2.71M - $3.12M
|
19.5K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
19.2KNew |
$2.67M - $3.07M
|
19.2K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
18.7KNew |
$2.6M - $2.99M
|
18.7K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.5KNew |
$2.57M - $2.96M
|
18.5K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17.7K+ 116.45% |
$2.46M - $2.83M
|
32.9K
$3.96M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
17.2KNew |
$2.39M - $2.75M
|
17.2K
$2.06M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
17K+ 16.42% |
$2.37M - $2.72M
|
121K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.9KNew |
$2.34M - $2.7M
|
16.9K
$2.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
15.2K+ 35.56% |
$2.11M - $2.43M
|
58K
$6.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.8K+ 1.76% |
$2.05M - $2.37M
|
857K
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.7KNew |
$2.05M - $2.36M
|
14.7K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.4KNew |
$2.01M - $2.31M
|
14.4K
$1.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
13.2KNew |
$1.84M - $2.11M
|
13.2K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.4K+ 369.54% |
$1.73M - $1.99M
|
15.8K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
12.1K+ 61.71% |
$1.68M - $1.93M
|
31.7K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8K+ 7.37% |
$1.64M - $1.89M
|
172K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
11.6K+ 7.61% |
$1.61M - $1.86M
|
164K
$19.7M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.4K+ 181.18% |
$1.58M - $1.82M
|
17.7K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 2.86% |
$1.51M - $1.73M
|
389K
$46.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.4K+ 95.29% |
$1.44M - $1.66M
|
21.3K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
10.3K+ 22.91% |
$1.43M - $1.65M
|
55.3K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.2K+ 602.54% |
$1.42M - $1.63M
|
11.9K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.2K+ 1923.67% |
$1.41M - $1.62M
|
10.7K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
10.1KNew |
$1.41M - $1.62M
|
10.1K
$1.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.98K+ 30.35% |
$1.25M - $1.44M
|
38.6K
$4.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
8.8KNew |
$1.22M - $1.41M
|
8.8K
$1.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
7.84KNew |
$1.09M - $1.25M
|
7.84K
$942K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7.72K+ 194.75% |
$1.07M - $1.23M
|
11.7K
$1.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
7.44KNew |
$1.03M - $1.19M
|
7.44K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
7.27KNew |
$1.01M - $1.16M
|
7.27K
$873K
|
|
|
Jan 11, 2024
Q4 2023
|
Ervin Investment Management, LLC
|
BUY
|
- |
7.26KNew |
$1.01M - $1.16M
|
7.26K
$871K
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
6.99K+ 15.19% |
$972K - $1.12M
|
53K
$6.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
6.91K+ 150.18% |
$960K - $1.11M
|
11.5K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
6.64KNew |
$922K - $1.06M
|
6.64K
$797K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
6.64KNew |
$922K - $1.06M
|
6.64K
$797K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.41K+ 6.81% |
$891K - $1.03M
|
101K
$12.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
5.97KNew |
$829K - $954K
|
5.97K
$716K
|
|
|
Jan 23, 2024
Q4 2023
|
Galibier Capital Management Ltd.
|
BUY
|
- |
5.81K+ 86.76% |
$808K - $930K
|
12.5K
$1.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
5.53KNew |
$769K - $885K
|
5.53K
$664K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.52K+ 152.31% |
$766K - $882K
|
9.14K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.42KNew |
$753K - $867K
|
5.42K
$651K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.35K+ 229.99% |
$743K - $855K
|
7.67K
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
5.34K+ 88.41% |
$742K - $854K
|
11.4K
$1.37M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.2K+ 8.77% |
$722K - $831K
|
64.4K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
5KNew |
$695K - $800K
|
5K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
5KNew |
$695K - $800K
|
5K
$600K
|
|
|
Jan 19, 2024
Q4 2023
|
Tevis Investment Management
|
BUY
|
- |
4.98KNew |
$692K - $797K
|
4.98K
$598K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.97K+ 119.66% |
$691K - $795K
|
9.13K
$1.1M
|