Purchases and Sales Made in Q3 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.16K- 10.41% |
$259K - $304K
|
18.6K
$2.03M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.17K- 18.12% |
$260K - $305K
|
9.81K
$1.07M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-2.31K- 5.26% |
$277K - $325K
|
41.6K
$4.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.36K- 25.86% |
$284K - $333K
|
6.78K
$740K
|
|
|
Oct 25, 2024
Q3 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-2.48K- 22.68% |
$297K - $349K
|
8.44K
$921K
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.53K- 61.41% |
$303K - $356K
|
1.59K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.62K- 12.27% |
$314K - $369K
|
18.7K
$2.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.63K- 12.27% |
$316K - $371K
|
18.8K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.64K- 54.16% |
$317K - $372K
|
2.24K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.76K- 5.61% |
$331K - $389K
|
46.4K
$5.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-2.81K- 32.72% |
$337K - $395K
|
5.77K
$629K
|
|
|
Oct 31, 2024
Q3 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-2.86K- 4.61% |
$343K - $402K
|
59.1K
$6.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.9K- 11.94% |
$349K - $409K
|
21.4K
$2.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.91K- 27.16% |
$349K - $409K
|
7.8K
$851K
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.93K- 6.94% |
$351K - $412K
|
39.3K
$4.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Hutner Capital Management Inc
Manchester, VT |
SELL
|
- |
-3.1K- 13.91% |
$372K - $436K
|
19.2K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.1K- 1.1% |
$372K - $437K
|
278K
$30.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-3.15K- 5.84% |
$378K - $444K
|
50.8K
$5.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.33K- 3.56% |
$400K - $469K
|
90.1K
$9.83M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.34K- 40.27% |
$401K - $470K
|
4.95K
$540K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.4K- 64.0% |
$408K - $479K
|
1.91K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.56K- 13.69% |
$427K - $500K
|
22.4K
$2.45M
|
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.62K- 65.81% |
$435K - $510K
|
1.88K
$205K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.64K- 8.87% |
$437K - $513K
|
37.4K
$4.09M
|
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-3.74K- 9.58% |
$448K - $526K
|
35.3K
$3.85M
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
SELL
|
- |
-3.75K- 27.81% |
$450K - $528K
|
9.73K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.78K- 35.53% |
$453K - $531K
|
6.85K
$748K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.85K- 27.57% |
$462K - $542K
|
10.1K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.99K- 21.62% |
$479K - $562K
|
14.5K
$1.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Dillon & Associates Inc
|
SELL
|
- |
-4.1K- 61.04% |
$492K - $577K
|
2.62K
$286K
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-4.17K- 3.4% |
$501K - $587K
|
119K
$13M
|
|
|
Oct 28, 2024
Q3 2024
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-4.47K- 5.01% |
$536K - $629K
|
84.7K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.47K- 69.83% |
$537K - $629K
|
1.93K
$211K
|
|
|
Jan 29, 2025
Q3 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-4.6K- 29.82% |
$552K - $648K
|
10.8K
$1.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.71K- 21.93% |
$565K - $663K
|
16.8K
$1.83M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.79K- 5.5% |
$575K - $674K
|
82.2K
$8.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.85K- 8.42% |
$582K - $683K
|
52.7K
$5.75M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.86K- 10.37% |
$584K - $684K
|
42K
$4.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.09K- 34.14% |
$610K - $716K
|
9.81K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-5.18K- 28.25% |
$621K - $729K
|
13.2K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.36K- 14.3% |
$644K - $755K
|
32.1K
$3.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-5.4K- 14.67% |
$649K - $761K
|
31.4K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-5.44K- 11.14% |
$653K - $766K
|
43.4K
$4.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.48K- 12.0% |
$657K - $771K
|
40.1K
$4.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.68K- 8.01% |
$681K - $799K
|
65.2K
$7.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.73K- 2.91% |
$807K - $947K
|
225K
$24.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-7.48K- 16.01% |
$898K - $1.05M
|
39.3K
$4.29M
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-7.57K- 32.42% |
$909K - $1.07M
|
15.8K
$1.72M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-7.63K- 10.86% |
$916K - $1.07M
|
62.6K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.8K- 13.24% |
$937K - $1.1M
|
51.2K
$5.58M
|