Purchases and Sales Made in Q1 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2023. 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 28, 2023
Q1 2023
|
Saybrook Capital
|
SELL
|
- |
-72- 0.12% |
$12.2K - $13.5K
|
61K
$7.24M
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-72- 4.01% |
$12.2K - $13.5K
|
1.72K
$204K
|
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-73- 3.01% |
$12.4K - $13.7K
|
2.35K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-74- 5.28% |
$12.5K - $13.9K
|
1.33K
$158K
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-75- 1.9% |
$12.7K - $14.1K
|
3.87K
$459K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-76- 0.39% |
$12.9K - $14.3K
|
19.2K
$2.28M
|
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
SELL
|
- |
-79- 1.76% |
$13.4K - $14.8K
|
4.4K
$523K
|
|
|
Apr 26, 2023
Q1 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-80- 0.21% |
$13.6K - $15K
|
38K
$4.51M
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-82- 0.83% |
$13.9K - $15.4K
|
9.75K
$1.16M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-84- 6.58% |
$14.2K - $15.8K
|
1.19K
$142K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-84- 0.47% |
$14.2K - $15.8K
|
17.7K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-85- 0.75% |
$14.4K - $16K
|
11.2K
$1.33M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-87- 5.5% |
$14.7K - $16.3K
|
1.5K
$177K
|
|
|
Apr 27, 2023
Q1 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-89- 1.34% |
$15.1K - $16.7K
|
6.55K
$777K
|
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-89- 6.77% |
$15.1K - $16.7K
|
1.23K
$145K
|
|
|
May 01, 2023
Q1 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-90- 4.39% |
$15.3K - $16.9K
|
1.96K
$233K
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-91- 3.84% |
$15.4K - $17.1K
|
2.28K
$271K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-92- 1.22% |
$15.6K - $17.3K
|
7.45K
$884K
|
|
|
May 02, 2023
Q1 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-97- 3.0% |
$16.4K - $18.2K
|
3.14K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 6.31% |
$16.9K - $18.8K
|
1.49K
$176K
|
|
|
Jun 09, 2023
Q1 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-100- 4.29% |
$16.9K - $18.8K
|
2.23K
$265K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-100- 5.05% |
$16.9K - $18.8K
|
1.88K
$223K
|
|
|
May 08, 2023
Q1 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-100- 8.24% |
$16.9K - $18.8K
|
1.11K
$132K
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-100- 7.59% |
$16.9K - $18.8K
|
1.22K
$144K
|
|
|
May 08, 2023
Q1 2023
|
West Coast Financial LLC
|
SELL
|
- |
-102- 0.82% |
$17.3K - $19.1K
|
12.3K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-106- 3.5% |
$18K - $19.9K
|
2.92K
$347K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-106- 2.56% |
$18K - $19.9K
|
4.04K
$480K
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-107- 0.5% |
$18.1K - $20.1K
|
21.4K
$2.54M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-109- 7.15% |
$18.5K - $20.5K
|
1.42K
$168K
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-110- 2.03% |
$18.6K - $20.7K
|
5.31K
$630K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-110- 0.87% |
$18.6K - $20.7K
|
12.5K
$1.48M
|
|
|
Apr 12, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-110- 47.21% |
$18.6K - $20.7K
|
123
$14.6K
|
|
|
May 04, 2023
Q1 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-110- 8.72% |
$18.6K - $20.7K
|
1.15K
$137K
|
|
|
May 03, 2023
Q1 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-112- 2.09% |
$19K - $21K
|
5.25K
$623K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-113- 3.82% |
$19.1K - $21.2K
|
2.84K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-115- 1.41% |
$19.5K - $21.6K
|
8.07K
$958K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-115- 15.69% |
$19.5K - $21.6K
|
618
$73.4K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-116- 2.73% |
$19.7K - $21.8K
|
4.13K
$491K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-117- 0.13% |
$19.8K - $22K
|
93.1K
$11.1M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-120- 7.05% |
$20.3K - $22.5K
|
1.58K
$188K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-122- 2.31% |
$20.7K - $22.9K
|
5.15K
$611K
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-123- 6.86% |
$20.8K - $23.1K
|
1.67K
$198K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-125- 3.39% |
$21.2K - $23.5K
|
3.56K
$423K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-127- 2.3% |
$21.5K - $23.8K
|
5.39K
$639K
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-130- 2.05% |
$22K - $24.4K
|
6.22K
$739K
|
|
|
Apr 26, 2023
Q1 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-132- 6.79% |
$22.4K - $24.8K
|
1.81K
$215K
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-133- 1.6% |
$22.5K - $25K
|
8.19K
$973K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-135- 2.4% |
$22.9K - $25.3K
|
5.5K
$653K
|
|
|
May 03, 2023
Q1 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-135- 1.38% |
$22.9K - $25.3K
|
9.64K
$1.14M
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-137- 4.12% |
$23.2K - $25.7K
|
3.19K
$379K
|