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 20, 2022
Q1 2022
|
Quilter PLC
|
SELL
|
- |
-1.43KClosed |
$251K - $317K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 1.92% |
$261K - $330K
|
75.7K
$8.99M
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-1.49K- 3.64% |
$262K - $331K
|
39.5K
$4.69M
|
|
May 10, 2022
Q1 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-1.55KClosed |
$272K - $344K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.57K- 12.93% |
$275K - $348K
|
10.6K
$1.25M
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.62KClosed |
$284K - $359K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.63K- 82.17% |
$286K - $362K
|
354
$42K
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.67K- 1.91% |
$293K - $371K
|
85.7K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$298K - $376K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.75KClosed |
$307K - $389K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1.78K- 3.36% |
$313K - $396K
|
51.3K
$6.09M
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.79KClosed |
$314K - $396K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.8K- 16.47% |
$316K - $400K
|
9.13K
$1.08M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.94K- 43.18% |
$340K - $430K
|
2.55K
$302K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2K- 8.42% |
$352K - $445K
|
21.8K
$2.59M
|
|
Apr 25, 2022
Q1 2022
|
Aries Wealth Management
|
SELL
|
- |
-2.1KClosed |
$369K - $466K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.11KClosed |
$370K - $468K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.19K- 10.33% |
$385K - $486K
|
19K
$2.26M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.19K- 0.51% |
$385K - $487K
|
428K
$50.8M
|
|
May 13, 2022
Q1 2022
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-2.21K- 15.86% |
$387K - $490K
|
11.7K
$1.39M
|
|
Apr 25, 2022
Q1 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-2.23K- 13.33% |
$391K - $494K
|
14.5K
$1.72M
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-2.25K- 37.33% |
$395K - $499K
|
3.77K
$448K
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.33K- 35.32% |
$410K - $518K
|
4.27K
$507K
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-2.35KClosed |
$413K - $522K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.59K- 22.33% |
$454K - $574K
|
8.99K
$1.07M
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-2.79K- 25.39% |
$491K - $620K
|
8.21K
$974K
|
|
May 09, 2022
Q1 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-2.88K- 47.9% |
$506K - $640K
|
3.14K
$372K
|
|
May 13, 2022
Q1 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.91KClosed |
$510K - $645K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-2.94K- 1.92% |
$517K - $654K
|
150K
$17.9M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.97K- 4.38% |
$521K - $659K
|
64.7K
$7.68M
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-3.2KClosed |
$562K - $711K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-3.25K- 3.38% |
$571K - $722K
|
93K
$11M
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.32K- 54.52% |
$583K - $737K
|
2.77K
$328K
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-3.34K- 9.92% |
$587K - $742K
|
30.3K
$3.6M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 66.82% |
$596K - $753K
|
1.68K
$200K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.49K- 4.28% |
$613K - $775K
|
78K
$9.26M
|
|
May 10, 2022
Q1 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-3.51K- 1.66% |
$616K - $779K
|
207K
$24.6M
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.61K- 4.26% |
$634K - $802K
|
81.1K
$9.63M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.73K- 3.39% |
$654K - $828K
|
106K
$12.6M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.04K- 2.13% |
$709K - $897K
|
185K
$22M
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.31K- 3.74% |
$757K - $957K
|
111K
$13.2M
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.49KClosed |
$788K - $996K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.58K- 6.1% |
$805K - $1.02M
|
70.6K
$8.38M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.59K- 70.64% |
$807K - $1.02M
|
1.91K
$227K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.69K- 10.53% |
$824K - $1.04M
|
39.9K
$4.73M
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.79K- 14.84% |
$842K - $1.06M
|
27.5K
$3.26M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.04K- 2.33% |
$884K - $1.12M
|
211K
$25M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.26K- 5.21% |
$924K - $1.17M
|
95.7K
$11.4M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.35K- 1.23% |
$939K - $1.19M
|
429K
$50.9M
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.48K- 1.08% |
$962K - $1.22M
|
501K
$59.5M
|