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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.63K- 13.35% |
$835K - $988K
|
43K
$4.69M
|
|
|
Aug 16, 2024
Q2 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-6.79K- 1.75% |
$856K - $1.01M
|
381K
$41.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.66K- 12.92% |
$966K - $1.14M
|
51.6K
$5.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-7.86K- 60.87% |
$991K - $1.17M
|
5.05K
$551K
|
|
|
Aug 16, 2024
Q2 2024
|
Core Alternative Capital
|
SELL
|
- |
-7.86K- 13.86% |
$991K - $1.17M
|
48.9K
$5.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.5K- 15.22% |
$1.07M - $1.27M
|
47.4K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-8.67K- 18.1% |
$1.09M - $1.29M
|
39.2K
$4.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Sather Financial Group Inc
|
SELL
|
- |
-8.67K- 67.83% |
$1.09M - $1.29M
|
4.11K
$449K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.87K- 37.32% |
$1.12M - $1.32M
|
14.9K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.89K- 99.43% |
$1.12M - $1.33M
|
51
$5.57K
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-8.95K- 1.91% |
$1.13M - $1.33M
|
459K
$50.1M
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-9.15K- 61.73% |
$1.15M - $1.36M
|
5.67K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.21K- 6.7% |
$1.16M - $1.37M
|
128K
$14M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-10.5K- 6.09% |
$1.32M - $1.56M
|
162K
$17.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-10.5K- 50.0% |
$1.32M - $1.56M
|
10.5K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.2K- 14.1% |
$1.41M - $1.67M
|
68.3K
$7.45M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.9K- 21.33% |
$1.5M - $1.77M
|
43.9K
$4.79M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-13.6K- 23.02% |
$1.72M - $2.03M
|
45.6K
$4.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-13.8K- 2.33% |
$1.74M - $2.06M
|
580K
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.1K- 1.06% |
$1.77M - $2.1M
|
1.31M
$143M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-14.4K- 85.64% |
$1.82M - $2.15M
|
2.42K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-15.1K- 66.67% |
$1.9M - $2.24M
|
7.53K
$822K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-15.1K- 1.42% |
$1.9M - $2.25M
|
1.04M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-16.9K- 44.65% |
$2.13M - $2.52M
|
21K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.8K- 7.37% |
$2.24M - $2.65M
|
224K
$24.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.9K- 12.04% |
$2.26M - $2.67M
|
131K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-18.4K- 5.97% |
$2.32M - $2.74M
|
290K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.5K- 5.33% |
$2.96M - $3.5M
|
417K
$45.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-27.9K- 54.43% |
$3.52M - $4.16M
|
23.4K
$2.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.5K- 4.83% |
$3.59M - $4.24M
|
561K
$61.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.9K- 51.35% |
$4.78M - $5.65M
|
35.9K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-44.2K- 11.24% |
$5.58M - $6.59M
|
349K
$38.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-45.9K- 50.9% |
$5.79M - $6.85M
|
44.3K
$4.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-48.2K- 6.9% |
$6.08M - $7.19M
|
651K
$71M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-49.2K- 19.09% |
$6.21M - $7.34M
|
209K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-83.6K- 5.89% |
$10.5M - $12.5M
|
1.34M
$146M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-120K- 81.95% |
$15.1M - $17.9M
|
26.4K
$2.88M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-192K- 66.22% |
$24.2M - $28.6M
|
98K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-193K- 21.27% |
$24.4M - $28.8M
|
716K
$78.1M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-230K- 20.59% |
$29M - $34.3M
|
887K
$96.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-347K- 6.8% |
$43.7M - $51.7M
|
4.75M
$519M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-367K- 19.86% |
$46.2M - $54.7M
|
1.48M
$162M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-414K- 47.3% |
$52.2M - $61.7M
|
462K
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-533K- 80.46% |
$67.2M - $79.4M
|
129K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-656K- 27.89% |
$82.7M - $97.8M
|
1.7M
$185M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.16M- 99.16% |
$272M - $322M
|
18.3K
$1.99M
|