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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-260- 39.22% |
$44.1K - $48.8K
|
403
$48.4K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-274- 2.25% |
$46.4K - $51.4K
|
11.9K
$1.43M
|
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-285- 19.59% |
$48.3K - $53.5K
|
1.17K
$141K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-293- 1.03% |
$49.7K - $55K
|
28.2K
$3.39M
|
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-295- 19.4% |
$50K - $55.4K
|
1.23K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-300- 12.29% |
$50.8K - $56.3K
|
2.14K
$257K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-306- 0.34% |
$51.9K - $57.4K
|
88.5K
$10.6M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-320- 4.29% |
$54.2K - $60.1K
|
7.14K
$857K
|
|
|
May 02, 2023
Q1 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-326- 5.44% |
$55.2K - $61.2K
|
5.67K
$680K
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-328- 18.97% |
$55.6K - $61.6K
|
1.4K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-330- 4.39% |
$55.9K - $62K
|
7.18K
$863K
|
|
|
May 12, 2023
Q1 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-334- 3.91% |
$56.6K - $62.7K
|
8.21K
$986K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-336- 81.75% |
$56.9K - $63.1K
|
75
$9.01K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-341- 6.08% |
$57.8K - $64K
|
5.27K
$633K
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-343- 6.3% |
$58.1K - $64.4K
|
5.1K
$612K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-344- 14.54% |
$58.3K - $64.6K
|
2.02K
$243K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-352- 1.28% |
$59.6K - $66.1K
|
27.2K
$3.27M
|
|
|
May 08, 2023
Q1 2023
|
Wrapmanager Inc
|
SELL
|
- |
-354- 7.76% |
$60K - $66.5K
|
4.21K
$505K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-355- 6.78% |
$60.2K - $66.6K
|
4.88K
$586K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-359- 2.6% |
$60.8K - $67.4K
|
13.5K
$1.62M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-360- 1.21% |
$61K - $67.6K
|
29.4K
$3.53M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-370- 1.65% |
$62.7K - $69.5K
|
22K
$2.64M
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-375- 13.57% |
$63.5K - $70.4K
|
2.39K
$287K
|
|
|
May 10, 2023
Q1 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-375- 16.4% |
$63.5K - $70.4K
|
1.91K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-377- 0.68% |
$63.9K - $70.8K
|
55.4K
$6.66M
|
|
|
Jun 01, 2023
Q1 2023
|
Searle & Co.
|
SELL
|
- |
-384- 2.26% |
$65.1K - $72.1K
|
16.6K
$1.99M
|
|
|
Apr 06, 2023
Q1 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-388- 4.32% |
$65.8K - $72.8K
|
8.59K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-393- 1.26% |
$66.6K - $73.8K
|
30.7K
$3.68M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-394- 9.92% |
$66.8K - $74K
|
3.58K
$430K
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-410- 44.18% |
$69.5K - $77K
|
518
$62.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-419- 15.52% |
$71K - $78.7K
|
2.28K
$274K
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-425- 7.07% |
$72K - $79.8K
|
5.59K
$671K
|
|
|
May 12, 2023
Q1 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-428- 0.44% |
$72.5K - $80.4K
|
96.7K
$11.6M
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-440- 0.52% |
$74.6K - $82.6K
|
83.8K
$10.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-457- 17.75% |
$77.4K - $85.8K
|
2.12K
$254K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-465- 0.7% |
$78.8K - $87.3K
|
66.1K
$7.94M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-467- 4.78% |
$79.1K - $87.7K
|
9.3K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-474- 22.04% |
$80.3K - $89K
|
1.68K
$201K
|
|
|
Apr 26, 2023
Q1 2023
|
Lincoln Capital LLC
|
SELL
|
- |
-475- 0.73% |
$80.5K - $89.2K
|
64.8K
$7.79M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-500- 8.04% |
$84.7K - $93.9K
|
5.72K
$687K
|
|
|
Apr 26, 2023
Q1 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-500- 6.01% |
$84.7K - $93.9K
|
7.82K
$939K
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-500- 1.57% |
$84.7K - $93.9K
|
31.3K
$3.76M
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-520- 19.15% |
$88.1K - $97.6K
|
2.2K
$264K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-524- 4.11% |
$88.8K - $98.4K
|
12.2K
$1.47M
|
|
|
May 04, 2023
Q1 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-540- 18.76% |
$91.5K - $101K
|
2.34K
$281K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-549- 30.83% |
$93K - $103K
|
1.23K
$148K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-550- 0.61% |
$93.2K - $103K
|
89.6K
$10.8M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-571- 13.21% |
$96.8K - $107K
|
3.75K
$451K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-580- 9.37% |
$98.3K - $109K
|
5.61K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-588- 0.95% |
$99.6K - $110K
|
61.6K
$7.4M
|