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 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.26K- 5.21% |
$924K - $1.17M
|
95.7K
$10.3M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.35K- 1.23% |
$939K - $1.19M
|
429K
$46.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.48K- 1.08% |
$962K - $1.22M
|
501K
$53.9M
|
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.63K- 45.49% |
$988K - $1.25M
|
6.74K
$725K
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-5.92K- 13.98% |
$1.04M - $1.31M
|
36.4K
$3.91M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.95KClosed |
$1.04M - $1.32M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-6.16K- 9.95% |
$1.08M - $1.37M
|
55.7K
$5.99M
|
|
|
May 16, 2022
Q1 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-6.33K- 78.38% |
$1.11M - $1.41M
|
1.75K
$188K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.43KClosed |
$1.13M - $1.43M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-6.73K- 15.86% |
$1.18M - $1.5M
|
35.7K
$3.84M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.81K- 1.14% |
$1.37M - $1.73M
|
675K
$72.6M
|
|
|
Apr 18, 2022
Q1 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-8.02K- 15.55% |
$1.41M - $1.78M
|
43.6K
$4.68M
|
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-8.42KClosed |
$1.48M - $1.87M
|
0
$0
|
|
|
May 23, 2024
Q1 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-8.97K- 20.51% |
$1.58M - $1.99M
|
34.8K
$3.74M
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-9.25K- 1.61% |
$1.62M - $2.05M
|
566K
$60.9M
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.35K- 2.55% |
$1.64M - $2.08M
|
358K
$38.4M
|
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-9.53K- 1.55% |
$1.67M - $2.12M
|
605K
$65M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.55K- 15.38% |
$1.68M - $2.12M
|
52.5K
$5.65M
|
|
|
Apr 13, 2022
Q1 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-9.65K- 16.66% |
$1.69M - $2.14M
|
48.3K
$5.19M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-9.8K- 54.28% |
$1.72M - $2.18M
|
8.25K
$887K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.9K- 27.6% |
$1.74M - $2.2M
|
26K
$2.79M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10KClosed |
$1.76M - $2.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.1K- 99.65% |
$1.77M - $2.24M
|
35
$3.76K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.8K- 6.81% |
$1.89M - $2.4M
|
148K
$15.9M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.8K- 2.65% |
$1.9M - $2.4M
|
397K
$42.7M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11K- 8.04% |
$1.92M - $2.43M
|
125K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-13.1K- 24.86% |
$2.3M - $2.91M
|
39.6K
$4.26M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14.3K- 75.19% |
$2.51M - $3.18M
|
4.72K
$507K
|
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-14.8K- 3.27% |
$2.6M - $3.29M
|
438K
$47.1M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-15.2K- 78.5% |
$2.68M - $3.38M
|
4.17K
$449K
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-16.3K- 75.46% |
$2.86M - $3.62M
|
5.3K
$570K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.8K- 10.58% |
$3.12M - $3.94M
|
150K
$16.1M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-18.9K- 20.48% |
$3.32M - $4.2M
|
73.4K
$7.9M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.6K- 3.22% |
$3.43M - $4.34M
|
587K
$63.2M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21.2K- 4.31% |
$3.73M - $4.71M
|
471K
$50.7M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.8K- 5.56% |
$4M - $5.06M
|
387K
$41.6M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-23KClosed |
$4.05M - $5.12M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-23.3K- 82.42% |
$4.1M - $5.19M
|
4.98K
$535K
|
|
|
May 16, 2022
Q1 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-28KClosed |
$4.91M - $6.21M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-28.4K- 3.63% |
$4.98M - $6.3M
|
753K
$81M
|
|
|
Apr 24, 2024
Q1 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-36.1K- 95.36% |
$6.34M - $8.02M
|
1.76K
$189K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 62.65% |
$6.41M - $8.11M
|
21.8K
$2.34M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.3K- 3.25% |
$7.08M - $8.95M
|
1.2M
$129M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.9K- 6.72% |
$7.88M - $9.97M
|
623K
$67M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51.5K- 1.0% |
$9.05M - $11.4M
|
5.09M
$547M
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-55.2KClosed |
$9.69M - $12.3M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-56.6K- 3.26% |
$9.94M - $12.6M
|
1.68M
$181M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-62.1K- 10.88% |
$10.9M - $13.8M
|
509K
$54.7M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.9K- 85.27% |
$11.4M - $14.4M
|
11.2K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-66.5K- 88.81% |
$11.7M - $14.8M
|
8.38K
$901K
|