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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-6.06K- 9.91% |
$842K - $970K
|
55.1K
$6.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.3K- 11.24% |
$875K - $1.01M
|
49.7K
$6.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-6.38K- 68.81% |
$886K - $1.02M
|
2.89K
$360K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.54K- 23.14% |
$908K - $1.05M
|
21.7K
$2.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-6.67K- 58.1% |
$927K - $1.07M
|
4.81K
$599K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.99K- 10.98% |
$971K - $1.12M
|
56.7K
$7.05M
|
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.4K- 5.89% |
$1.03M - $1.18M
|
118K
$14.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-7.92K- 6.77% |
$1.1M - $1.27M
|
109K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.08K- 59.42% |
$1.12M - $1.29M
|
5.52K
$687K
|
|
|
Feb 02, 2024
Q4 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-8.34K- 81.07% |
$1.16M - $1.33M
|
1.95K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.35K- 4.99% |
$1.16M - $1.34M
|
159K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.46K- 38.51% |
$1.17M - $1.35M
|
13.5K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.1K- 86.67% |
$1.26M - $1.46M
|
1.4K
$174K
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.6K- 58.05% |
$1.33M - $1.54M
|
6.93K
$863K
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-9.67K- 1.19% |
$1.34M - $1.55M
|
803K
$99.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.94K- 68.68% |
$1.38M - $1.59M
|
4.53K
$564K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.6K- 12.14% |
$1.48M - $1.7M
|
77K
$9.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.3K- 47.28% |
$1.57M - $1.81M
|
12.6K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.5K- 7.8% |
$1.6M - $1.84M
|
136K
$16.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
SELL
|
- |
-11.7K- 27.46% |
$1.62M - $1.86M
|
30.8K
$3.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-12.7K- 74.63% |
$1.76M - $2.02M
|
4.3K
$536K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-12.7K- 51.27% |
$1.77M - $2.04M
|
12.1K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.8K- 22.24% |
$1.77M - $2.04M
|
44.6K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-13.5K- 18.21% |
$1.88M - $2.16M
|
60.6K
$7.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.8K- 23.14% |
$1.92M - $2.21M
|
45.8K
$5.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14.9K- 1.37% |
$2.07M - $2.38M
|
1.07M
$133M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-16.3K- 2.9% |
$2.27M - $2.61M
|
547K
$68.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.5K- 75.4% |
$2.7M - $3.11M
|
6.35K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.9K- 22.4% |
$2.77M - $3.19M
|
69.1K
$8.6M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-20.7K- 4.18% |
$2.88M - $3.32M
|
475K
$59.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.6K- 26.49% |
$3M - $3.45M
|
59.9K
$7.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-26.3K- 31.4% |
$3.65M - $4.2M
|
57.4K
$7.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-28.8K- 2.6% |
$4M - $4.6M
|
1.08M
$134M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.9K- 5.41% |
$4.29M - $4.95M
|
540K
$67.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-31.3K- 77.74% |
$4.34M - $5M
|
8.95K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-34.6K- 33.82% |
$4.81M - $5.54M
|
67.7K
$8.43M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-35.1K- 42.47% |
$4.87M - $5.61M
|
47.5K
$5.91M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-37.3K- 94.06% |
$5.19M - $5.97M
|
2.36K
$293K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-38K- 40.54% |
$5.27M - $6.07M
|
55.7K
$6.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-43.4K- 88.87% |
$6.03M - $6.94M
|
5.44K
$676K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-48.9K- 11.8% |
$6.79M - $7.82M
|
366K
$45.5M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-49K- 91.33% |
$6.8M - $7.83M
|
4.65K
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-60.9K- 54.1% |
$8.47M - $9.75M
|
51.7K
$6.43M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-69.2K- 44.46% |
$9.62M - $11.1M
|
86.5K
$10.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-72.4K- 74.59% |
$10.1M - $11.6M
|
24.7K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-81.8K- 53.04% |
$11.4M - $13.1M
|
72.4K
$9.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-87.1K- 92.41% |
$12.1M - $13.9M
|
7.16K
$890K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-90.7K- 96.59% |
$12.6M - $14.5M
|
3.2K
$398K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-114K- 71.78% |
$15.9M - $18.3M
|
45K
$5.6M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-131K- 8.29% |
$18.2M - $21M
|
1.45M
$181M
|