Purchases and Sales Made in Q4 2024 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.2K- 20.57% |
$1.79M - $2.12M
|
58.6K
$6.4M
|
|
Jan 31, 2025
Q4 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-17.5K- 49.71% |
$2.07M - $2.45M
|
17.7K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.1K- 25.21% |
$2.26M - $2.68M
|
56.8K
$6.2M
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.6K- 27.64% |
$2.31M - $2.74M
|
51.2K
$5.59M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19.8K- 8.41% |
$2.34M - $2.78M
|
216K
$23.6M
|
|
Feb 14, 2025
Q4 2024
|
Prevatt Capital LTD
Nassau, C5 |
SELL
|
- |
-20K- 11.11% |
$2.36M - $2.8M
|
160K
$17.5M
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22K- 7.89% |
$2.59M - $3.08M
|
257K
$28M
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-24.4K- 58.99% |
$2.87M - $3.41M
|
16.9K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-25.2K- 64.43% |
$2.98M - $3.53M
|
13.9K
$1.52M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 22.16% |
$3.16M - $3.74M
|
93.9K
$10.3M
|
|
Jan 29, 2025
Q4 2024
|
Core Alternative Capital
|
SELL
|
- |
-27.4K- 63.0% |
$3.23M - $3.83M
|
16.1K
$1.75M
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-27.6K- 4.8% |
$3.25M - $3.85M
|
547K
$59.7M
|
|
Jan 29, 2025
Q4 2024
|
Arlington Partners LLC
|
SELL
|
- |
-27.8K- 89.22% |
$3.28M - $3.89M
|
3.36K
$366K
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29K- 91.22% |
$3.42M - $4.05M
|
2.79K
$305K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.9K- 64.24% |
$3.88M - $4.6M
|
18.3K
$2M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33.4K- 2.66% |
$3.94M - $4.67M
|
1.22M
$133M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.5K- 3.53% |
$3.96M - $4.69M
|
916K
$100M
|
|
Feb 12, 2025
Q4 2024
|
Saratoga Research & Investment Management
|
SELL
|
- |
-33.5K- 9.14% |
$3.96M - $4.69M
|
333K
$36.4M
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-35.6K- 12.82% |
$4.2M - $4.98M
|
242K
$26.4M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36K- 2.51% |
$4.24M - $5.03M
|
1.4M
$153M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-37.8K- 23.85% |
$4.46M - $5.28M
|
121K
$13.2M
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-39.3K- 3.23% |
$4.64M - $5.5M
|
1.18M
$128M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.4K- 33.13% |
$4.77M - $5.65M
|
81.6K
$8.91M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 23.89% |
$4.88M - $5.78M
|
132K
$14.4M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-42.9K- 14.62% |
$5.06M - $5.99M
|
250K
$27.3M
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-43.8K- 33.53% |
$5.17M - $6.13M
|
86.9K
$9.48M
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-53.9K- 15.21% |
$6.36M - $7.54M
|
301K
$32.8M
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-56.9K- 33.62% |
$6.72M - $7.97M
|
112K
$12.3M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-57K- 7.42% |
$6.72M - $7.97M
|
711K
$77.6M
|
|
Feb 12, 2025
Q4 2024
|
Adviser Investments LLC
|
SELL
|
- |
-62K- 80.19% |
$7.31M - $8.67M
|
15.3K
$1.67M
|
|
Jan 15, 2025
Q4 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-74K- 90.65% |
$8.73M - $10.4M
|
7.63K
$833K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-84K- 26.26% |
$9.91M - $11.7M
|
236K
$25.7M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.4K- 89.71% |
$10.7M - $12.7M
|
10.4K
$1.13M
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-90.5K- 20.19% |
$10.7M - $12.7M
|
358K
$39.1M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-111K- 31.77% |
$13.1M - $15.6M
|
239K
$26.1M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-121K- 14.2% |
$14.3M - $16.9M
|
732K
$79.9M
|
|
Feb 14, 2025
Q4 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-127K- 10.17% |
$15M - $17.8M
|
1.12M
$123M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-199K- 12.26% |
$23.5M - $27.9M
|
1.43M
$156M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-208K- 99.21% |
$24.5M - $29.1M
|
1.65K
$180K
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-295K- 98.98% |
$34.8M - $41.2M
|
3.04K
$332K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-342K- 15.38% |
$40.4M - $47.9M
|
1.88M
$206M
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-621K- 90.87% |
$73.3M - $86.9M
|
62.5K
$6.82M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.02M- 18.39% |
$120M - $142M
|
4.51M
$493M
|