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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-217- 9.62% |
$38.1K - $48.2K
|
2.04K
$242K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-220- 5.99% |
$38.6K - $48.9K
|
3.45K
$410K
|
|
|
May 13, 2022
Q1 2022
|
Covington Capital Management
|
SELL
|
- |
-235- 5.77% |
$41.3K - $52.2K
|
3.84K
$456K
|
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-238- 3.76% |
$41.8K - $52.9K
|
6.1K
$724K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-244- 2.37% |
$42.9K - $54.2K
|
10.1K
$1.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-250- 14.25% |
$43.9K - $55.5K
|
1.51K
$179K
|
|
|
Feb 27, 2023
Q1 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-253- 2.71% |
$44.4K - $56.2K
|
9.1K
$1.08M
|
|
|
May 03, 2022
Q1 2022
|
Round Table Services, LLC
|
SELL
|
- |
-257- 14.27% |
$45.1K - $57.1K
|
1.54K
$183K
|
|
|
May 09, 2022
Q1 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-270- 7.08% |
$47.4K - $60K
|
3.54K
$421K
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-275- 4.55% |
$48.3K - $61.1K
|
5.77K
$685K
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-275- 4.55% |
$48.3K - $61.1K
|
5.77K
$685K
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-279- 1.8% |
$49K - $62K
|
15.2K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-285- 5.95% |
$50.1K - $63.3K
|
4.51K
$535K
|
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-285- 3.6% |
$50.1K - $63.3K
|
7.63K
$906K
|
|
|
May 16, 2022
Q1 2022
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-287- 0.28% |
$50.4K - $63.7K
|
101K
$12M
|
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-300- 14.12% |
$52.7K - $66.6K
|
1.83K
$217K
|
|
|
May 10, 2022
Q1 2022
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-302- 22.22% |
$53K - $67.1K
|
1.06K
$125K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-310Closed |
$54.4K - $68.9K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Dillon & Associates Inc
|
SELL
|
- |
-310- 2.69% |
$54.4K - $68.9K
|
11.2K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-313- 18.13% |
$55K - $69.5K
|
1.41K
$168K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-320- 0.38% |
$56.2K - $71.1K
|
84K
$9.97M
|
|
|
May 03, 2022
Q1 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-321- 15.37% |
$56.4K - $71.3K
|
1.77K
$210K
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-322- 15.14% |
$56.6K - $71.5K
|
1.81K
$214K
|
|
|
Apr 18, 2022
Q1 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-330- 2.42% |
$58K - $73.3K
|
13.3K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-336- 12.73% |
$59K - $74.6K
|
2.3K
$273K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-344- 7.78% |
$60.4K - $76.4K
|
4.08K
$484K
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-347- 2.43% |
$60.9K - $77.1K
|
13.9K
$1.65M
|
|
|
May 04, 2022
Q1 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-348- 22.48% |
$61.1K - $77.3K
|
1.2K
$142K
|
|
|
May 09, 2022
Q1 2022
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-354- 2.05% |
$62.2K - $78.6K
|
16.9K
$2.01M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-355- 7.65% |
$62.4K - $78.8K
|
4.28K
$508K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-387- 63.44% |
$68K - $86K
|
223
$26.5K
|
|
|
May 13, 2022
Q1 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-393- 11.91% |
$69K - $87.3K
|
2.91K
$345K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-399- 9.3% |
$70.1K - $88.6K
|
3.89K
$462K
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-408- 3.27% |
$71.7K - $90.6K
|
12.1K
$1.43M
|
|
|
May 05, 2022
Q1 2022
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-413- 29.13% |
$72.5K - $91.7K
|
1.01K
$119K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-415- 1.25% |
$72.9K - $92.2K
|
32.7K
$3.88M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-422- 0.98% |
$74.1K - $93.7K
|
42.6K
$5.06M
|
|
|
Apr 25, 2022
Q1 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-425Closed |
$74.6K - $94.4K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-427- 5.83% |
$75K - $94.8K
|
6.89K
$818K
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-433- 10.55% |
$76.1K - $96.2K
|
3.67K
$436K
|
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-438- 30.23% |
$76.9K - $97.3K
|
1.01K
$120K
|
|
|
Apr 27, 2022
Q1 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-445- 1.35% |
$78.2K - $98.8K
|
32.6K
$3.87M
|
|
|
Apr 25, 2022
Q1 2022
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-450- 18.4% |
$79K - $99.9K
|
2K
$237K
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-467- 16.2% |
$82K - $104K
|
2.42K
$287K
|
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
SELL
|
- |
-475- 0.78% |
$83.4K - $106K
|
60.6K
$7.19M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-501- 1.52% |
$88K - $111K
|
32.5K
$3.85M
|
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-502- 16.22% |
$88.2K - $111K
|
2.59K
$308K
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-504- 0.14% |
$88.5K - $112K
|
357K
$42.4M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-507- 3.0% |
$89K - $113K
|
16.4K
$1.94M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-521- 7.12% |
$91.5K - $116K
|
6.79K
$806K
|