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 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-137- 4.12% |
$23.2K - $25.7K
|
3.19K
$343K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-143- 85.63% |
$24.2K - $26.8K
|
24
$2.58K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-144- 2.89% |
$24.4K - $27K
|
4.84K
$520K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-146- 2.96% |
$24.7K - $27.4K
|
4.78K
$514K
|
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-147- 8.97% |
$24.9K - $27.6K
|
1.49K
$160K
|
|
|
Apr 14, 2023
Q1 2023
|
Ervin Investment Management, LLC
|
SELL
|
- |
-147- 1.94% |
$24.9K - $27.6K
|
7.44K
$800K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-148- 5.51% |
$25.1K - $27.8K
|
2.54K
$273K
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-150- 1.13% |
$25.4K - $28.2K
|
13.1K
$1.41M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-150- 3.26% |
$25.4K - $28.2K
|
4.46K
$479K
|
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
SELL
|
- |
-151- 9.1% |
$25.6K - $28.3K
|
1.51K
$162K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-154- 10.09% |
$26.1K - $28.9K
|
1.37K
$148K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-154- 5.06% |
$26.1K - $28.9K
|
2.89K
$311K
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-155- 0.39% |
$26.3K - $29.1K
|
40K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-156- 3.58% |
$26.4K - $29.3K
|
4.2K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-162- 4.06% |
$27.5K - $30.4K
|
3.83K
$412K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-166- 0.68% |
$28.1K - $31.2K
|
24.4K
$2.62M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-166- 1.21% |
$28.1K - $31.2K
|
13.5K
$1.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-169- 9.61% |
$28.6K - $31.7K
|
1.59K
$171K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-171- 3.56% |
$29K - $32.1K
|
4.63K
$497K
|
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-174- 3.25% |
$29.5K - $32.7K
|
5.17K
$556K
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-178- 3.59% |
$30.2K - $33.4K
|
4.78K
$514K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-183- 90.59% |
$31K - $34.4K
|
19
$2.04K
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-188- 2.89% |
$31.9K - $35.3K
|
6.33K
$680K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-189- 3.85% |
$32K - $35.5K
|
4.72K
$508K
|
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-190- 0.67% |
$32.2K - $35.7K
|
28.4K
$3.05M
|
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-195- 5.83% |
$33K - $36.6K
|
3.15K
$339K
|
|
|
May 15, 2023
Q1 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-199- 0.14% |
$33.7K - $37.4K
|
146K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
SELL
|
- |
-200- 3.36% |
$33.9K - $37.5K
|
5.75K
$618K
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-200- 1.6% |
$33.9K - $37.5K
|
12.3K
$1.32M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-201- 0.33% |
$34.1K - $37.7K
|
61.3K
$6.59M
|
|
|
May 12, 2023
Q1 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-202- 4.01% |
$34.2K - $37.9K
|
4.84K
$520K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-203- 3.27% |
$34.4K - $38.1K
|
6K
$645K
|
|
|
May 09, 2023
Q1 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-205- 1.31% |
$34.7K - $38.5K
|
15.4K
$1.66M
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-205- 2.26% |
$34.7K - $38.5K
|
8.86K
$953K
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-207- 15.42% |
$35.1K - $38.9K
|
1.14K
$122K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-208- 1.04% |
$35.2K - $39K
|
19.7K
$2.12M
|
|
|
May 03, 2023
Q1 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
SELL
|
- |
-209- 14.4% |
$35.4K - $39.2K
|
1.24K
$134K
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-217- 6.0% |
$36.8K - $40.7K
|
3.4K
$365K
|
|
|
Apr 11, 2023
Q1 2023
|
Norway Savings Bank
|
SELL
|
- |
-223- 12.87% |
$37.8K - $41.9K
|
1.51K
$162K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-225- 15.7% |
$38.1K - $42.2K
|
1.21K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-229- 12.19% |
$38.8K - $43K
|
1.65K
$177K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-231- 4.61% |
$39.1K - $43.4K
|
4.78K
$514K
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-235- 9.38% |
$39.8K - $44.1K
|
2.27K
$244K
|
|
|
Apr 27, 2023
Q1 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-237- 10.36% |
$40.2K - $44.5K
|
2.05K
$221K
|
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-238- 0.77% |
$40.3K - $44.7K
|
30.8K
$3.31M
|
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
SELL
|
- |
-245- 14.35% |
$41.5K - $46K
|
1.46K
$157K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-246- 24.67% |
$41.7K - $46.2K
|
751
$80.8K
|
|
|
May 01, 2023
Q1 2023
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-252- 5.08% |
$42.7K - $47.3K
|
4.71K
$506K
|
|
|
May 09, 2023
Q1 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-252- 1.27% |
$42.7K - $47.3K
|
19.7K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-256- 1.76% |
$43.4K - $48.1K
|
14.3K
$1.53M
|