Purchases and Sales Made in Q4 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-137- 4.83% |
$19K - $21.9K
|
2.7K
$336K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-140- 6.68% |
$19.5K - $22.4K
|
1.96K
$244K
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-142- 5.73% |
$19.7K - $22.7K
|
2.34K
$291K
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-144- 2.55% |
$20K - $23K
|
5.5K
$684K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-148- 6.86% |
$20.6K - $23.7K
|
2.01K
$250K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-150- 5.0% |
$20.8K - $24K
|
2.85K
$355K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-150- 3.7% |
$20.8K - $24K
|
3.9K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-156- 0.24% |
$21.7K - $25K
|
65.4K
$8.13M
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-158- 6.3% |
$22K - $25.3K
|
2.35K
$292K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-163- 88.11% |
$22.6K - $26.1K
|
22
$2.74K
|
|
|
Jan 19, 2024
Q4 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-165- 5.07% |
$22.9K - $26.4K
|
3.09K
$385K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-166- 0.26% |
$23.1K - $26.6K
|
64.4K
$8.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-171- 42.75% |
$23.8K - $27.4K
|
229
$28.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-171- 8.26% |
$23.8K - $27.4K
|
1.9K
$236K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-176- 7.05% |
$24.5K - $28.2K
|
2.32K
$289K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-179- 3.9% |
$24.9K - $28.6K
|
4.42K
$550K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-183- 10.02% |
$25.4K - $29.3K
|
1.64K
$204K
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-184- 16.25% |
$25.6K - $29.4K
|
948
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-188- 0.77% |
$26.1K - $30.1K
|
24.3K
$3.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-192- 8.23% |
$26.7K - $30.7K
|
2.14K
$266K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-195- 1.53% |
$27.1K - $31.2K
|
12.6K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-197- 3.35% |
$27.4K - $31.5K
|
5.69K
$708K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-197- 3.21% |
$27.4K - $31.5K
|
5.94K
$739K
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-200- 10.28% |
$27.8K - $32K
|
1.75K
$217K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-204- 3.59% |
$28.3K - $32.6K
|
5.48K
$682K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-208- 10.08% |
$28.9K - $33.3K
|
1.86K
$231K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-208- 5.46% |
$28.9K - $33.3K
|
3.6K
$449K
|
|
|
Feb 01, 2024
Q4 2023
|
Pds Planning, Inc
|
SELL
|
- |
-213- 10.31% |
$29.6K - $34.1K
|
1.85K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-214- 1.5% |
$29.7K - $34.2K
|
14.1K
$1.75M
|
|
|
Jan 19, 2024
Q4 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-214- 6.43% |
$29.7K - $34.2K
|
3.11K
$388K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-217- 1.12% |
$30.1K - $34.7K
|
19.1K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-218- 66.46% |
$30.3K - $34.9K
|
110
$13.7K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-218- 27.56% |
$30.3K - $34.9K
|
573
$71.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-218- 4.4% |
$30.3K - $34.9K
|
4.73K
$589K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-220- 3.61% |
$30.6K - $35.2K
|
5.87K
$731K
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-221- 4.84% |
$30.7K - $35.4K
|
4.34K
$540K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-224- 8.62% |
$31.1K - $35.8K
|
2.38K
$296K
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-225- 4.19% |
$31.3K - $36K
|
5.15K
$641K
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-225- 13.22% |
$31.3K - $36K
|
1.48K
$184K
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-230- 13.45% |
$32K - $36.8K
|
1.48K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-230- 4.43% |
$32K - $36.8K
|
4.96K
$618K
|
|
|
Feb 05, 2024
Q4 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-235- 2.83% |
$32.6K - $37.6K
|
8.08K
$1.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-241- 4.29% |
$33.5K - $38.6K
|
5.38K
$669K
|
|
|
Feb 06, 2024
Q4 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-242- 1.42% |
$33.6K - $38.7K
|
16.7K
$2.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-243- 10.25% |
$33.8K - $38.9K
|
2.13K
$265K
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-243- 5.87% |
$33.8K - $38.9K
|
3.9K
$485K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-249- 6.01% |
$34.6K - $39.8K
|
3.89K
$484K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-252- 7.15% |
$35K - $40.3K
|
3.27K
$407K
|
|
|
Feb 02, 2024
Q4 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-260- 8.75% |
$36.1K - $41.6K
|
2.71K
$337K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-261- 84.47% |
$36.3K - $41.7K
|
48
$5.97K
|