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
|
Portland Global Advisors LLC
|
BUY
|
- |
545+ 1.57% |
$75.7K - $87.2K
|
35.3K
$3.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
511+ 1.04% |
$71K - $81.7K
|
49.7K
$5.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
496+ 6.55% |
$68.9K - $79.3K
|
8.07K
$868K
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
BUY
|
- |
482+ 14.53% |
$67K - $77.1K
|
3.8K
$409K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
481+ 17.5% |
$66.8K - $76.9K
|
3.23K
$347K
|
|
|
Jan 09, 2024
Q4 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
475+ 6.09% |
$66K - $76K
|
8.28K
$890K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
474+ 6.83% |
$65.9K - $75.8K
|
7.42K
$797K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
470+ 3.32% |
$65.3K - $75.2K
|
14.6K
$1.57M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
466+ 36.75% |
$64.7K - $74.5K
|
1.73K
$186K
|
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
460+ 26.41% |
$63.9K - $73.6K
|
2.2K
$237K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
460+ 12.23% |
$63.9K - $73.6K
|
4.22K
$454K
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
459+ 2.73% |
$63.8K - $73.4K
|
17.3K
$1.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
449+ 1.31% |
$62.4K - $71.8K
|
34.8K
$3.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
BUY
|
- |
446+ 5.0% |
$62K - $71.3K
|
9.37K
$1.01M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
432+ 15.73% |
$60K - $69.1K
|
3.18K
$342K
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
431+ 7.58% |
$59.9K - $68.9K
|
6.11K
$657K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
417+ 15.12% |
$57.9K - $66.7K
|
3.18K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
414+ 11.42% |
$57.5K - $66.2K
|
4.04K
$434K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
403+ 5.97% |
$56K - $64.5K
|
7.15K
$769K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
398+ 18.1% |
$55.3K - $63.7K
|
2.6K
$279K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
393+ 5.09% |
$54.6K - $62.9K
|
8.11K
$872K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
BUY
|
- |
391+ 3.75% |
$54.3K - $62.5K
|
10.8K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
384+ 3.16% |
$53.3K - $61.4K
|
12.5K
$1.35M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
382+ 6.13% |
$53.1K - $61.1K
|
6.61K
$711K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
372+ 118.47% |
$51.7K - $59.5K
|
686
$73.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
370+ 1.02% |
$51.4K - $59.2K
|
36.5K
$3.93M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
350New |
$48.6K - $56K
|
350
$37.6K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
BUY
|
- |
350+ 2.34% |
$48.6K - $56K
|
15.3K
$1.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
350+ 5.27% |
$48.6K - $56K
|
6.99K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
343New |
$47.7K - $54.9K
|
343
$36.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
333New |
$46.3K - $53.3K
|
333
$35.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
330+ 4.2% |
$45.8K - $52.8K
|
8.18K
$879K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
320New |
$44.5K - $51.2K
|
320
$34.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Pavion Blue Capital, LLC
|
BUY
|
- |
318+ 1.57% |
$44.2K - $50.9K
|
20.6K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
312+ 7.73% |
$43.3K - $49.9K
|
4.35K
$468K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
312+ 5.32% |
$43.3K - $49.9K
|
6.17K
$664K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
300New |
$41.7K - $48K
|
300
$32.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
300+ 48.78% |
$41.7K - $48K
|
915
$98.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
298+ 2.38% |
$41.4K - $47.7K
|
12.8K
$1.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
284+ 12.61% |
$39.5K - $45.4K
|
2.54K
$273K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
282+ 20.55% |
$39.2K - $45.1K
|
1.65K
$178K
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
279+ 5.81% |
$38.8K - $44.6K
|
5.08K
$546K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
274New |
$38.1K - $43.8K
|
274
$29.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
272+ 40.6% |
$37.8K - $43.5K
|
942
$101K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
BUY
|
- |
270+ 6.72% |
$37.5K - $43.2K
|
4.29K
$461K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
266+ 83.13% |
$37K - $42.5K
|
586
$63K
|
|
|
Feb 08, 2024
Q4 2023
|
Graybill Bartz & Assoc LTD
|
BUY
|
- |
262+ 1.15% |
$36.4K - $41.9K
|
23K
$2.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
BUY
|
- |
260+ 2.77% |
$36.1K - $41.6K
|
9.65K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
258New |
$35.8K - $41.3K
|
258
$27.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
250+ 7.23% |
$34.7K - $40K
|
3.71K
$399K
|