Purchases and Sales Made in Q1 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-44- 3.33% |
$7.73K - $9.77K
|
1.28K
$152K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-47- 0.99% |
$8.26K - $10.4K
|
4.7K
$558K
|
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-49- 1.24% |
$8.61K - $10.9K
|
3.91K
$464K
|
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-50- 2.32% |
$8.78K - $11.1K
|
2.1K
$250K
|
|
|
May 10, 2022
Q1 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-50- 1.91% |
$8.78K - $11.1K
|
2.57K
$304K
|
|
|
May 16, 2022
Q1 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 0.25% |
$8.78K - $11.1K
|
19.7K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-50Closed |
$8.78K - $11.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-50- 4.35% |
$8.78K - $11.1K
|
1.1K
$130K
|
|
|
May 10, 2022
Q1 2022
|
Searle & Co.
|
SELL
|
- |
-50- 0.37% |
$8.78K - $11.1K
|
13.5K
$1.61M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-50- 1.47% |
$8.78K - $11.1K
|
3.34K
$397K
|
|
|
May 11, 2022
Q1 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-50- 1.15% |
$8.78K - $11.1K
|
4.29K
$510K
|
|
|
May 04, 2022
Q1 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-50- 2.36% |
$8.78K - $11.1K
|
2.07K
$246K
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-50- 1.89% |
$8.78K - $11.1K
|
2.6K
$308K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-51- 4.86% |
$8.96K - $11.3K
|
999
$119K
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-51- 4.89% |
$8.96K - $11.3K
|
992
$118K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-52- 8.55% |
$9.13K - $11.5K
|
556
$66K
|
|
|
May 04, 2022
Q1 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-52- 3.05% |
$9.13K - $11.5K
|
1.65K
$196K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-54- 10.33% |
$9.48K - $12K
|
469
$55.7K
|
|
|
May 05, 2022
Q1 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-54- 2.08% |
$9.48K - $12K
|
2.54K
$302K
|
|
|
May 02, 2022
Q1 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-55- 0.26% |
$9.66K - $12.2K
|
21.3K
$2.53M
|
|
|
May 05, 2022
Q1 2022
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-56- 0.38% |
$9.84K - $12.4K
|
14.8K
$1.75M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-57Closed |
$10K - $12.7K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-59- 2.4% |
$10.4K - $13.1K
|
2.4K
$285K
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-60Closed |
$10.5K - $13.3K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-60- 3.57% |
$10.5K - $13.3K
|
1.62K
$192K
|
|
|
Apr 22, 2022
Q1 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-62- 2.37% |
$10.9K - $13.8K
|
2.55K
$303K
|
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-62- 0.53% |
$10.9K - $13.8K
|
11.6K
$1.37M
|
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-63- 3.09% |
$11.1K - $14K
|
1.97K
$234K
|
|
|
Apr 20, 2022
Q1 2022
|
Baxter Bros Inc
|
SELL
|
- |
-64- 0.9% |
$11.2K - $14.2K
|
7.08K
$840K
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-64Closed |
$11.2K - $14.2K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-65Closed |
$11.4K - $14.4K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-65- 0.89% |
$11.4K - $14.4K
|
7.27K
$863K
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-66- 6.2% |
$11.6K - $14.7K
|
999
$119K
|
|
|
May 12, 2022
Q1 2022
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-66- 1.06% |
$11.6K - $14.7K
|
6.19K
$735K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 1.57% |
$12.3K - $15.5K
|
4.4K
$523K
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-72- 0.48% |
$12.6K - $16K
|
14.8K
$1.76M
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-74- 1.24% |
$13K - $16.4K
|
5.89K
$699K
|
|
|
May 05, 2022
Q1 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-75- 2.43% |
$13.2K - $16.7K
|
3.01K
$357K
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-78- 0.19% |
$13.7K - $17.3K
|
40.4K
$4.79M
|
|
|
Apr 05, 2022
Q1 2022
|
Appleton Partners Inc
|
SELL
|
- |
-78- 6.74% |
$13.7K - $17.3K
|
1.08K
$128K
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-78- 0.23% |
$13.7K - $17.3K
|
34.2K
$4.06M
|
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-78- 4.57% |
$13.7K - $17.3K
|
1.63K
$193K
|
|
|
May 02, 2022
Q1 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-78- 0.82% |
$13.7K - $17.3K
|
9.42K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-79- 0.13% |
$13.9K - $17.5K
|
58.8K
$6.98M
|
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-79- 3.52% |
$13.9K - $17.5K
|
2.17K
$257K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-79- 0.08% |
$13.9K - $17.5K
|
95.8K
$11.4M
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-83- 4.71% |
$14.6K - $18.4K
|
1.68K
$200K
|
|
|
Apr 18, 2022
Q1 2022
|
Harrison & CO Wealth Management, LLC
|
SELL
|
- |
-88- 1.67% |
$15.5K - $19.5K
|
5.18K
$615K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-88- 3.56% |
$15.5K - $19.5K
|
2.39K
$283K
|
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-90- 6.27% |
$15.8K - $20K
|
1.35K
$160K
|