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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
BUY
|
- |
4.84K+ 17.84% |
$673K - $775K
|
32K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.84KNew |
$672K - $774K
|
4.84K
$575K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.74K+ 190.63% |
$659K - $758K
|
7.23K
$858K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.62KNew |
$642K - $739K
|
4.62K
$548K
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
4.6K+ 20.5% |
$639K - $736K
|
27K
$3.21M
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
4.55KNew |
$632K - $727K
|
4.55K
$540K
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
4.5K+ 0.33% |
$625K - $720K
|
1.35M
$161M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
4.44KNew |
$617K - $711K
|
4.44K
$527K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
4.42K+ 113.58% |
$614K - $706K
|
8.3K
$986K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
4.31KNew |
$598K - $689K
|
4.31K
$511K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.14KNew |
$575K - $662K
|
4.14K
$491K
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
4.1KNew |
$569K - $655K
|
4.1K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.03K+ 95.59% |
$560K - $645K
|
8.25K
$979K
|
|
|
Feb 08, 2024
Q4 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
BUY
|
- |
3.96KNew |
$550K - $633K
|
3.96K
$470K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.92K+ 166.51% |
$544K - $627K
|
6.27K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
3.81KNew |
$530K - $610K
|
3.81K
$453K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.68K+ 78.57% |
$511K - $588K
|
8.36K
$992K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3.66K+ 66.77% |
$509K - $586K
|
9.15K
$1.09M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
3.65K+ 177.21% |
$508K - $584K
|
5.72K
$679K
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
3.64KNew |
$506K - $583K
|
3.64K
$433K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.64K+ 176.58% |
$506K - $582K
|
5.7K
$677K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
3.64K+ 146.81% |
$505K - $582K
|
6.12K
$726K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.63KNew |
$504K - $580K
|
3.63K
$430K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3.61KNew |
$501K - $577K
|
3.61K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
3.51K+ 8.84% |
$488K - $562K
|
43.3K
$5.14M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
3.5KNew |
$486K - $560K
|
3.5K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.45K+ 24.52% |
$479K - $551K
|
17.5K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Addison Capital CO
|
BUY
|
- |
3.44K+ 87.48% |
$478K - $550K
|
7.37K
$874K
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
3.4KNew |
$472K - $544K
|
3.4K
$404K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.39KNew |
$471K - $542K
|
3.39K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.37K+ 164.99% |
$468K - $539K
|
5.41K
$642K
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
3.33KNew |
$462K - $532K
|
3.33K
$395K
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
3.25KNew |
$452K - $520K
|
3.25K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.2KNew |
$445K - $512K
|
3.2K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.2K+ 20.3% |
$444K - $511K
|
18.9K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
3.17K+ 43.39% |
$441K - $507K
|
10.5K
$1.24M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
3.14K+ 1708.7% |
$437K - $503K
|
3.33K
$395K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.11K+ 58.91% |
$432K - $497K
|
8.38K
$995K
|
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
3K+ 17.14% |
$417K - $480K
|
20.5K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3KNew |
$417K - $480K
|
3K
$356K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.95K+ 52.61% |
$410K - $472K
|
8.56K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.85K+ 85.55% |
$397K - $457K
|
6.19K
$735K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.85KNew |
$396K - $456K
|
2.85K
$339K
|
|
|
Feb 01, 2024
Q4 2023
|
Wynn Capital, LLC
Augusta, GA |
BUY
|
- |
2.82KNew |
$392K - $451K
|
2.82K
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
2.8K+ 3.19% |
$389K - $448K
|
90.6K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.76KNew |
$384K - $442K
|
2.76K
$328K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
2.76K+ 61.98% |
$383K - $441K
|
7.21K
$856K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.75KNew |
$383K - $441K
|
2.75K
$327K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.59KNew |
$360K - $414K
|
2.59K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
2.53KNew |
$351K - $404K
|
2.53K
$300K
|