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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-589- 4.05% |
$99.8K - $111K
|
14K
$1.68M
|
|
|
May 09, 2023
Q1 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-605- 11.66% |
$103K - $114K
|
4.58K
$550K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-607- 1.35% |
$103K - $114K
|
44.5K
$5.34M
|
|
|
May 09, 2023
Q1 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-623- 3.23% |
$106K - $117K
|
18.7K
$2.24M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-632- 15.24% |
$107K - $119K
|
3.51K
$422K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-634- 3.89% |
$107K - $119K
|
15.7K
$1.88M
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-655- 43.01% |
$111K - $123K
|
868
$104K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-668- 2.79% |
$113K - $125K
|
23.2K
$2.79M
|
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-691- 16.49% |
$117K - $130K
|
3.5K
$420K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-698- 4.51% |
$118K - $131K
|
14.8K
$1.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-700- 11.43% |
$119K - $131K
|
5.43K
$651K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-700- 3.05% |
$119K - $131K
|
22.2K
$2.67M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-727Closed |
$123K - $136K
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-740- 4.29% |
$125K - $139K
|
16.5K
$1.98M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-741- 2.87% |
$126K - $139K
|
25K
$3.01M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-745- 4.05% |
$126K - $140K
|
17.6K
$2.12M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-754- 10.6% |
$128K - $142K
|
6.36K
$764K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-775- 65.96% |
$131K - $145K
|
400
$48K
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-796- 3.95% |
$135K - $149K
|
19.3K
$2.32M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-805- 3.18% |
$136K - $151K
|
24.5K
$2.95M
|
|
|
Apr 17, 2023
Q1 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-813- 2.94% |
$138K - $153K
|
26.8K
$3.22M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-819- 1.44% |
$139K - $154K
|
56.1K
$6.73M
|
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-832- 2.16% |
$141K - $156K
|
37.6K
$4.52M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-866- 13.05% |
$147K - $163K
|
5.77K
$693K
|
|
|
Apr 28, 2023
Q1 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-905- 1.76% |
$153K - $170K
|
50.5K
$6.07M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
SELL
|
- |
-918- 9.41% |
$156K - $172K
|
8.84K
$1.06M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-922- 61.3% |
$156K - $173K
|
582
$69.9K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-944- 0.62% |
$160K - $177K
|
151K
$18.1M
|
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-949- 12.71% |
$161K - $178K
|
6.52K
$783K
|
|
|
May 10, 2023
Q1 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-950- 6.11% |
$161K - $178K
|
14.6K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-994- 9.37% |
$168K - $187K
|
9.61K
$1.15M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1K- 69.93% |
$169K - $188K
|
430
$51.6K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.01K- 0.86% |
$171K - $190K
|
116K
$13.9M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.01K- 0.86% |
$171K - $190K
|
116K
$13.9M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.02K- 11.07% |
$173K - $191K
|
8.18K
$982K
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.02K- 38.14% |
$173K - $192K
|
1.66K
$199K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-1.06K- 14.86% |
$180K - $199K
|
6.07K
$729K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.06K- 93.4% |
$180K - $199K
|
75
$9.01K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.07K- 4.29% |
$181K - $200K
|
23.8K
$2.86M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 71.57% |
$186K - $206K
|
435
$52.2K
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.1K- 33.25% |
$186K - $206K
|
2.2K
$265K
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.11K- 19.73% |
$188K - $208K
|
4.51K
$542K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.12K- 11.79% |
$190K - $210K
|
8.39K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.14K- 4.23% |
$193K - $213K
|
25.7K
$3.09M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 26.34% |
$200K - $222K
|
3.3K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.24K- 7.83% |
$210K - $233K
|
14.6K
$1.75M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-1.33K- 1.46% |
$225K - $249K
|
89.5K
$10.7M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.38K- 3.45% |
$234K - $259K
|
38.7K
$4.65M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.49K- 18.49% |
$253K - $280K
|
6.58K
$790K
|
|
|
May 03, 2023
Q1 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-1.64K- 7.17% |
$278K - $308K
|
21.2K
$2.55M
|