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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
BUY
|
- |
1KNew |
$154K - $170K
|
1K
$93K
|
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.9KClosed |
$292K - $321K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.27KClosed |
$196K - $215K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-3.2KClosed |
$494K - $542K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.74KClosed |
$268K - $294K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
10.5KNew |
$1.62M - $1.78M
|
10.5K
$975K
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
940New |
$145K - $159K
|
940
$87.4K
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-438Closed |
$67.6K - $74.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-41Closed |
$6.32K - $6.95K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-221Closed |
$34.1K - $37.5K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-936Closed |
$144K - $159K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-65.8KClosed |
$10.1M - $11.1M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-108Closed |
$16.7K - $18.3K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-5.85KClosed |
$902K - $992K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-213Closed |
$32.9K - $36.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-79Closed |
$12.2K - $13.4K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-45- 64.29% |
$6.94K - $7.63K
|
25
$2.32K
|
|
|
May 07, 2021
Q1 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-3.69KClosed |
$569K - $625K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-882Closed |
$136K - $150K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
23New |
$3.55K - $3.9K
|
23
$2.14K
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-18Closed |
$2.78K - $3.05K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-53Closed |
$8.18K - $8.98K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-214Closed |
$33K - $36.3K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Eukles Asset Management
|
BUY
|
- |
20New |
$3.09K - $3.39K
|
20
$1.86K
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.97KClosed |
$613K - $673K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Atwood & Palmer Inc
|
BUY
|
- |
143New |
$22.1K - $24.2K
|
143
$13.3K
|
|
|
Apr 26, 2021
Q1 2021
|
Focused Investors LLC
|
SELL
|
- |
-298KClosed |
$45.9M - $50.4M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.42K- 92.98% |
$219K - $240K
|
107
$9.95K
|
|
|
Apr 23, 2021
Q1 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-38Closed |
$5.86K - $6.44K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-25Closed |
$3.86K - $4.24K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-858Closed |
$132K - $145K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
123+ 1.47% |
$16K - $20.1K
|
8.51K
$791K
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-336Closed |
$43.7K - $54.8K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-50Closed |
$6.51K - $8.16K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-772Closed |
$100K - $126K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-30.2KClosed |
$3.93M - $4.93M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.73KClosed |
$876K - $1.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4New |
$521 - $653
|
4
$372
|
|
|
Feb 16, 2021
Q4 2020
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$1.09M - $1.37M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-56.3KClosed |
$7.32M - $9.18M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-180Closed |
$23.4K - $29.4K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-6.4KClosed |
$833K - $1.04M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1.26KNew |
$164K - $205K
|
1.26K
$117K
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-83Closed |
$10.8K - $13.5K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-40Closed |
$5.21K - $6.53K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-172Closed |
$22.4K - $28.1K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
American Investment Services, Inc.
|
SELL
|
- |
-2.47KClosed |
$322K - $403K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-600Closed |
$78.1K - $97.9K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-646Closed |
$84.1K - $105K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Parthenon LLC
|
BUY
|
- |
1.3KNew |
$169K - $212K
|
1.3K
$121K
|
|