Latest Institutional Transactions on Diageo PLC (DEO)
This table provides information on the latest institutional transactions involving Diageo PLC (DEO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.1KClosed |
$597K - $687K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-9.81KClosed |
$1.89M - $2.18M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Enhancing Capital LLC
|
BUY
|
- |
1.35KNew |
$260K - $299K
|
1.35K
$148K
|
|
Feb 09, 2022
Q4 2021
|
Ntb Financial Corp
Centennial, CO |
BUY
|
- |
2.4KNew |
$462K - $531K
|
2.4K
$262K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.1KClosed |
$212K - $244K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.33KClosed |
$257K - $296K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
98New |
$18.9K - $21.7K
|
98
$10.7K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.57KClosed |
$495K - $569K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1.23KNew |
$237K - $273K
|
1.23K
$135K
|
|
Feb 07, 2022
Q4 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
7New |
$1.35K - $1.55K
|
7
$767
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-83Closed |
$16K - $18.4K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-13Closed |
$2.51K - $2.88K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-18Closed |
$3.47K - $3.99K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-66Closed |
$12.7K - $14.6K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
50New |
$9.64K - $11.1K
|
50
$5.48K
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2Closed |
$386 - $444
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Hoese & CO LLP
|
SELL
|
- |
-114Closed |
$22K - $25.3K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-11KClosed |
$2.13M - $2.45M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-185- 82.22% |
$34.6K - $37.3K
|
40
$4.38K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-110Closed |
$20.6K - $22.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.53KClosed |
$287K - $309K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.32KClosed |
$621K - $669K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
BUY
|
- |
24.5KNew |
$4.59M - $4.94M
|
24.5K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.74KClosed |
$887K - $956K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
8.3KNew |
$1.55M - $1.67M
|
8.3K
$909K
|
|
Nov 12, 2021
Q3 2021
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-6.2KClosed |
$1.16M - $1.25M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-31Closed |
$5.81K - $6.25K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-21Closed |
$3.93K - $4.24K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-6.44KClosed |
$1.21M - $1.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-1.09KClosed |
$203K - $219K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
69New |
$12.9K - $13.9K
|
69
$7.56K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.2KClosed |
$1.91M - $2.06M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-170Closed |
$31.8K - $34.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.85KClosed |
$346K - $373K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-224Closed |
$42K - $45.2K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.08KClosed |
$202K - $218K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-4.3KClosed |
$805K - $868K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-1.1KClosed |
$206K - $222K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.6KNew |
$674K - $726K
|
3.6K
$394K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-24Closed |
$4.49K - $4.84K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-45Closed |
$8.43K - $9.08K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-215Closed |
$40.3K - $43.4K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.67KClosed |
$313K - $337K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-2.27KClosed |
$425K - $458K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-4Closed |
$749 - $807
|
0
$0
|
|
Q2 2021 | |||||||
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-35K- 99.39% |
$5.85M - $6.84M
|
214
$23.5K
|
|
Aug 20, 2021
Q2 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-107K- 98.8% |
$18M - $21M
|
1.3K
$142K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-7Closed |
$1.17K - $1.37K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-16.2KClosed |
$2.71M - $3.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-500- 11.63% |
$83.7K - $97.9K
|
3.8K
$416K
|