Purchases and Sales Made in Q1 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
14.8K+ 60.7% |
$2.04M - $2.29M
|
39.2K
$4.88M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.6K+ 0.68% |
$2.01M - $2.26M
|
2.18M
$271M
|
|
|
May 09, 2024
Q1 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
14.5K+ 74.19% |
$1.99M - $2.24M
|
34K
$4.23M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
14.4K+ 30.53% |
$1.98M - $2.22M
|
61.5K
$7.65M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.1K+ 33.66% |
$1.94M - $2.18M
|
55.9K
$6.95M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
13.8K+ 11.45% |
$1.9M - $2.14M
|
135K
$16.8M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
13.7KNew |
$1.88M - $2.12M
|
13.7K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.6K+ 2.39% |
$1.87M - $2.11M
|
585K
$72.8M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.2K+ 14.5% |
$1.81M - $2.03M
|
104K
$12.9M
|
|
|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
13.1K+ 69.89% |
$1.8M - $2.02M
|
31.8K
$3.95M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
12.5KNew |
$1.72M - $1.93M
|
12.5K
$1.55M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
12.4K+ 36.55% |
$1.7M - $1.91M
|
46.2K
$5.76M
|
|
|
Apr 17, 2024
Q1 2024
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
12K+ 58.11% |
$1.65M - $1.85M
|
32.6K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.4K+ 2296.16% |
$1.56M - $1.76M
|
11.9K
$1.48M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.8KNew |
$1.48M - $1.67M
|
10.8K
$1.34M
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
10KNew |
$1.38M - $1.55M
|
10K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.83K+ 44.45% |
$1.35M - $1.52M
|
31.9K
$3.98M
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Partners LLC
|
BUY
|
- |
9.79KNew |
$1.35M - $1.52M
|
9.79K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.5K+ 678.57% |
$1.31M - $1.47M
|
10.9K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
9.22KNew |
$1.27M - $1.43M
|
9.22K
$1.15M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.22K+ 7.25% |
$1.27M - $1.43M
|
136K
$17M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.14K+ 5.6% |
$1.26M - $1.41M
|
172K
$21.4M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.07K+ 2128.64% |
$1.25M - $1.4M
|
9.49K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
9.01K+ 500.0% |
$1.24M - $1.39M
|
10.8K
$1.35M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.94KNew |
$1.23M - $1.38M
|
8.94K
$1.11M
|
|
|
Jul 18, 2024
Q1 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
7.86KNew |
$1.08M - $1.22M
|
7.86K
$978K
|
|
|
May 13, 2024
Q1 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
7.8K+ 38.05% |
$1.07M - $1.21M
|
28.3K
$3.52M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.78K+ 11.25% |
$1.07M - $1.2M
|
76.9K
$9.56M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
7.51K+ 43.77% |
$1.03M - $1.16M
|
24.7K
$3.07M
|
|
|
May 10, 2024
Q1 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
7.5KNew |
$1.03M - $1.16M
|
7.5K
$933K
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
7.28K+ 42.1% |
$1M - $1.13M
|
24.6K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.93K+ 11.65% |
$952K - $1.07M
|
66.4K
$8.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.93K+ 6.89% |
$952K - $1.07M
|
107K
$13.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
6.84KNew |
$940K - $1.06M
|
6.84K
$851K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.79K+ 42.96% |
$933K - $1.05M
|
22.6K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.75K+ 50.0% |
$928K - $1.04M
|
20.3K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
6.75KNew |
$928K - $1.04M
|
6.75K
$840K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
6.75K+ 4015.48% |
$928K - $1.04M
|
6.91K
$860K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
6.69K+ 124.9% |
$920K - $1.04M
|
12K
$1.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.67K+ 1100.99% |
$917K - $1.03M
|
7.28K
$906K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.53K+ 167.65% |
$897K - $1.01M
|
10.4K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.41K+ 104.73% |
$881K - $991K
|
12.5K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Copperleaf Capital, LLC
Raleigh, NC |
BUY
|
- |
6.37KNew |
$876K - $986K
|
6.37K
$793K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
6.25K+ 151.03% |
$859K - $967K
|
10.4K
$1.29M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
6.17K+ 77.31% |
$849K - $955K
|
14.2K
$1.76M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
6.16K+ 50.22% |
$848K - $954K
|
18.4K
$2.29M
|
|
|
May 15, 2024
Q1 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
6.15KNew |
$845K - $951K
|
6.15K
$765K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.11K+ 47.65% |
$839K - $944K
|
18.9K
$2.35M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
5.97K+ 23.85% |
$821K - $923K
|
31K
$3.86M
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
BUY
|
- |
5.94K+ 2.66% |
$817K - $919K
|
229K
$28.5M
|