Purchases and Sales Made in Q2 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-100- 5.29% |
$12.6K - $14.9K
|
1.79K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-100- 25.0% |
$12.6K - $14.9K
|
300
$32.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100- 14.93% |
$12.6K - $14.9K
|
570
$62.2K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-104- 1.38% |
$13.1K - $15.5K
|
7.44K
$812K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-105- 6.17% |
$13.2K - $15.7K
|
1.6K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-106- 33.44% |
$13.4K - $15.8K
|
211
$23K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-106- 1.9% |
$13.4K - $15.8K
|
5.46K
$596K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-107- 23.41% |
$13.5K - $16K
|
350
$38.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-111- 69.81% |
$14K - $16.5K
|
48
$5.24K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-114- 2.61% |
$14.4K - $17K
|
4.25K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-114- 4.49% |
$14.4K - $17K
|
2.43K
$265K
|
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
SELL
|
- |
-117- 0.79% |
$14.8K - $17.4K
|
14.8K
$1.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-118- 2.93% |
$14.9K - $17.6K
|
3.91K
$427K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-119- 0.3% |
$15K - $17.7K
|
39.1K
$4.26M
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-120- 14.91% |
$15.1K - $17.9K
|
685
$74.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-121- 0.97% |
$15.3K - $18K
|
12.4K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-124- 6.71% |
$15.6K - $18.5K
|
1.72K
$188K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-126- 4.54% |
$15.9K - $18.8K
|
2.65K
$289K
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
SELL
|
- |
-131- 1.56% |
$16.5K - $19.5K
|
8.25K
$900K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-132- 5.3% |
$16.6K - $19.7K
|
2.36K
$257K
|
|
|
Aug 06, 2024
Q2 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-132- 1.93% |
$16.6K - $19.7K
|
6.72K
$733K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-139- 5.08% |
$17.5K - $20.7K
|
2.6K
$283K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-140- 7.54% |
$17.7K - $20.9K
|
1.72K
$187K
|
|
|
Aug 01, 2024
Q2 2024
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-141- 4.34% |
$17.8K - $21K
|
3.11K
$340K
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-144- 2.26% |
$18.2K - $21.5K
|
6.23K
$680K
|
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
SELL
|
- |
-147- 3.0% |
$18.5K - $21.9K
|
4.75K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-148- 6.7% |
$18.7K - $22.1K
|
2.06K
$225K
|
|
|
Jul 11, 2024
Q2 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-150- 4.41% |
$18.9K - $22.4K
|
3.25K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-150- 3.94% |
$18.9K - $22.4K
|
3.66K
$399K
|
|
|
Jul 31, 2024
Q2 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
SELL
|
- |
-150- 8.27% |
$18.9K - $22.4K
|
1.66K
$182K
|
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
SELL
|
- |
-150- 0.71% |
$18.9K - $22.4K
|
21K
$2.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-154- 1.78% |
$19.4K - $23K
|
8.5K
$927K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-155- 8.21% |
$19.5K - $23.1K
|
1.73K
$189K
|
|
|
Jul 19, 2024
Q2 2024
|
West Coast Financial LLC
|
SELL
|
- |
-165- 1.55% |
$20.8K - $24.6K
|
10.5K
$1.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-167- 1.02% |
$21.1K - $24.9K
|
16.2K
$1.77M
|
|
|
Jul 16, 2024
Q2 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-170- 7.47% |
$21.4K - $25.3K
|
2.11K
$230K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-170- 6.79% |
$21.4K - $25.3K
|
2.33K
$255K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-173- 4.28% |
$21.8K - $25.8K
|
3.87K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-175- 2.55% |
$22.1K - $26.1K
|
6.7K
$731K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-178- 30.48% |
$22.4K - $26.5K
|
406
$44.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-179- 3.28% |
$22.6K - $26.7K
|
5.28K
$576K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-182- 29.45% |
$22.9K - $27.1K
|
436
$47.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-182- 2.58% |
$22.9K - $27.1K
|
6.86K
$749K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-183- 1.99% |
$23.1K - $27.3K
|
9K
$982K
|
|
|
Aug 01, 2024
Q2 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-183- 8.05% |
$23.1K - $27.3K
|
2.09K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-193- 11.45% |
$24.3K - $28.8K
|
1.49K
$163K
|
|
|
Aug 13, 2024
Q2 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-204- 9.98% |
$25.7K - $30.4K
|
1.84K
$201K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-207- 9.93% |
$26.1K - $30.9K
|
1.88K
$205K
|
|
|
Jul 08, 2024
Q2 2024
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-208- 7.06% |
$26.2K - $31K
|
2.74K
$299K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-210- 1.6% |
$26.5K - $31.3K
|
12.9K
$1.41M
|