Purchases and Sales Made in Q4 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2024. 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 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.18K- 14.71% |
$729K - $865K
|
35.8K
$3.55M
|
|
|
Feb 07, 2025
Q4 2024
|
Saybrook Capital
|
SELL
|
- |
-6.24K- 13.67% |
$737K - $873K
|
39.4K
$3.91M
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.34K- 66.41% |
$748K - $887K
|
3.21K
$318K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-6.61K- 28.15% |
$780K - $924K
|
16.9K
$1.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.82K- 12.85% |
$804K - $954K
|
46.2K
$4.58M
|
|
|
Feb 07, 2025
Q4 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.85K- 67.73% |
$809K - $959K
|
3.27K
$323K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.08K- 22.46% |
$835K - $990K
|
24.4K
$2.42M
|
|
|
Feb 03, 2025
Q4 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-7.63K- 17.67% |
$900K - $1.07M
|
35.6K
$3.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-7.73K- 98.42% |
$912K - $1.08M
|
124
$12.3K
|
|
|
Jan 21, 2025
Q4 2024
|
Narwhal Capital Management
|
SELL
|
- |
-7.89K- 44.86% |
$931K - $1.1M
|
9.7K
$960K
|
|
|
Feb 04, 2025
Q4 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-8.06K- 6.79% |
$951K - $1.13M
|
111K
$11M
|
|
|
Feb 21, 2025
Q4 2024
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-8.12K- 41.98% |
$958K - $1.14M
|
11.2K
$1.11M
|
|
|
Jan 27, 2025
Q4 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
SELL
|
- |
-8.36K- 50.13% |
$987K - $1.17M
|
8.32K
$824K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.48K- 22.64% |
$1M - $1.19M
|
29K
$2.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10.9K- 6.07% |
$1.28M - $1.52M
|
168K
$16.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-11K- 8.71% |
$1.29M - $1.53M
|
115K
$11.4M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-11.4K- 18.13% |
$1.34M - $1.59M
|
51.4K
$5.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 78.18% |
$1.36M - $1.62M
|
3.22K
$319K
|
|
|
Jan 22, 2025
Q4 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-13.6K- 21.72% |
$1.6M - $1.9M
|
49K
$4.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-13.9K- 1.9% |
$1.64M - $1.94M
|
715K
$70.9M
|
|
|
Jul 31, 2025
Q4 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-15.2K- 20.57% |
$1.79M - $2.12M
|
58.6K
$5.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.2K- 20.57% |
$1.79M - $2.12M
|
58.6K
$5.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-17.5K- 49.71% |
$2.07M - $2.45M
|
17.7K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.1K- 25.21% |
$2.26M - $2.68M
|
56.8K
$5.62M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.6K- 27.64% |
$2.31M - $2.74M
|
51.2K
$5.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.8K- 8.41% |
$2.34M - $2.78M
|
216K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Prevatt Capital LTD
Nassau, C5 |
SELL
|
- |
-20K- 11.11% |
$2.36M - $2.8M
|
160K
$15.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22K- 7.89% |
$2.59M - $3.08M
|
257K
$25.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24.4K- 58.99% |
$2.87M - $3.41M
|
16.9K
$1.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-25.2K- 64.43% |
$2.98M - $3.53M
|
13.9K
$1.38M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 22.16% |
$3.16M - $3.74M
|
93.9K
$9.31M
|
|
|
Jan 29, 2025
Q4 2024
|
Core Alternative Capital
|
SELL
|
- |
-27.4K- 63.0% |
$3.23M - $3.83M
|
16.1K
$1.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-27.6K- 4.8% |
$3.25M - $3.85M
|
547K
$54.2M
|
|
|
Jan 29, 2025
Q4 2024
|
Arlington Partners LLC
|
SELL
|
- |
-27.8K- 89.22% |
$3.28M - $3.89M
|
3.36K
$332K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29K- 91.22% |
$3.42M - $4.05M
|
2.79K
$276K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.9K- 64.24% |
$3.88M - $4.6M
|
18.3K
$1.81M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.4K- 2.66% |
$3.94M - $4.67M
|
1.22M
$121M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.5K- 3.53% |
$3.96M - $4.69M
|
916K
$90.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-33.5K- 9.14% |
$3.96M - $4.69M
|
333K
$33M
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-35.6K- 12.82% |
$4.2M - $4.98M
|
242K
$24M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36K- 2.51% |
$4.24M - $5.03M
|
1.4M
$139M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-37.8K- 23.85% |
$4.46M - $5.28M
|
121K
$11.9M
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-39.3K- 3.23% |
$4.64M - $5.5M
|
1.18M
$117M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.4K- 33.13% |
$4.77M - $5.65M
|
81.6K
$8.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 23.89% |
$4.88M - $5.78M
|
132K
$13M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-42.9K- 14.62% |
$5.06M - $5.99M
|
250K
$24.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-43.8K- 33.53% |
$5.17M - $6.13M
|
86.9K
$8.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-53.9K- 15.21% |
$6.36M - $7.54M
|
301K
$29.8M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-56.9K- 33.62% |
$6.72M - $7.97M
|
112K
$11.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-57K- 7.42% |
$6.72M - $7.97M
|
711K
$70.4M
|