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
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.42KNew |
$197K - $227K
|
1.42K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.41K+ 66.03% |
$195K - $225K
|
3.54K
$425K
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.4KNew |
$195K - $224K
|
1.4K
$168K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
1.4KNew |
$194K - $224K
|
1.4K
$168K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
BUY
|
- |
1.39K+ 27.24% |
$193K - $223K
|
6.5K
$781K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.39K+ 28.71% |
$193K - $222K
|
6.22K
$747K
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
BUY
|
- |
1.37KNew |
$191K - $220K
|
1.37K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
1.32K+ 36.33% |
$184K - $212K
|
4.97K
$597K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.31K+ 10.83% |
$182K - $210K
|
13.4K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
1.27K+ 2.85% |
$177K - $203K
|
45.8K
$5.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
1.26K+ 7.54% |
$175K - $202K
|
18K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.22K+ 39.69% |
$170K - $196K
|
4.31K
$517K
|
|
|
Jan 24, 2024
Q4 2023
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
1.22K+ 18.98% |
$170K - $196K
|
7.67K
$920K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.21K+ 10.97% |
$168K - $194K
|
12.3K
$1.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.19K+ 13.74% |
$165K - $190K
|
9.84K
$1.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
1.17KNew |
$162K - $186K
|
1.17K
$140K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.11K+ 53.89% |
$154K - $177K
|
3.17K
$380K
|
|
|
Jan 30, 2024
Q4 2023
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
1.01K+ 9.49% |
$140K - $161K
|
11.6K
$1.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
981+ 14.45% |
$136K - $157K
|
7.77K
$933K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
939+ 8.67% |
$130K - $150K
|
11.8K
$1.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
935+ 24.16% |
$130K - $150K
|
4.81K
$577K
|
|
|
Jan 09, 2024
Q4 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
870+ 4.41% |
$121K - $139K
|
20.6K
$2.47M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
860+ 9.78% |
$119K - $138K
|
9.66K
$1.16M
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
857+ 8.52% |
$119K - $137K
|
10.9K
$1.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
804+ 9.27% |
$112K - $129K
|
9.48K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
800New |
$111K - $128K
|
800
$96.1K
|
|
|
Jan 17, 2024
Q4 2023
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
800+ 19.31% |
$111K - $128K
|
4.94K
$594K
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
800+ 12.55% |
$111K - $128K
|
7.18K
$862K
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
BUY
|
- |
800+ 6.41% |
$111K - $128K
|
13.3K
$1.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
772+ 0.71% |
$107K - $123K
|
109K
$13.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
771+ 9.92% |
$107K - $123K
|
8.54K
$1.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
759+ 11.72% |
$105K - $121K
|
7.24K
$869K
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
729+ 13.42% |
$101K - $117K
|
6.16K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
705New |
$97.9K - $113K
|
705
$84.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
701+ 42.74% |
$97.4K - $112K
|
2.34K
$281K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
681+ 13.84% |
$94.6K - $109K
|
5.6K
$673K
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
678+ 1.27% |
$94.2K - $108K
|
53.9K
$6.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
651+ 14.47% |
$90.4K - $104K
|
5.15K
$618K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
647New |
$89.9K - $103K
|
647
$77.7K
|
|
|
Nov 14, 2024
Q4 2023
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
624+ 18.05% |
$86.7K - $99.8K
|
4.08K
$490K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
615+ 6.65% |
$85.4K - $98.4K
|
9.87K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
581+ 111.73% |
$80.7K - $92.9K
|
1.1K
$132K
|
|
|
Jan 26, 2024
Q4 2023
|
Sather Financial Group Inc
|
BUY
|
- |
575+ 4.71% |
$79.9K - $92K
|
12.8K
$1.54M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
575New |
$79.9K - $92K
|
575
$69.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Five Oceans Advisors
|
BUY
|
- |
573+ 42.16% |
$79.6K - $91.7K
|
1.93K
$232K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
560+ 5.75% |
$77.8K - $89.6K
|
10.3K
$1.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
559+ 0.45% |
$77.7K - $89.4K
|
125K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
554+ 18.73% |
$77K - $88.6K
|
3.51K
$422K
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
545+ 1.57% |
$75.7K - $87.2K
|
35.3K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
511+ 1.04% |
$71K - $81.7K
|
49.7K
$5.97M
|