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 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.69K- 14.41% |
$286K - $316K
|
10K
$1.2M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.72K- 11.64% |
$292K - $323K
|
13.1K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.72K- 29.44% |
$292K - $323K
|
4.13K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.85K- 20.82% |
$314K - $348K
|
7.05K
$847K
|
|
|
May 02, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-2.12K- 18.34% |
$359K - $397K
|
9.42K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-2.13K- 8.07% |
$360K - $399K
|
24.2K
$2.91M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.18K- 18.36% |
$370K - $409K
|
9.7K
$1.16M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.27K- 33.42% |
$384K - $425K
|
4.51K
$542K
|
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.45K- 12.11% |
$414K - $459K
|
17.7K
$2.13M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.56K- 2.72% |
$434K - $481K
|
91.5K
$11M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.61K- 36.58% |
$442K - $490K
|
4.53K
$543K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.64K- 1.48% |
$447K - $495K
|
176K
$21.1M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.81K- 29.18% |
$476K - $527K
|
6.81K
$818K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.99K- 4.03% |
$507K - $562K
|
71.3K
$8.56M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.12K- 4.48% |
$528K - $585K
|
66.5K
$7.99M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.14K- 4.21% |
$533K - $590K
|
71.6K
$8.6M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.15K- 12.4% |
$533K - $591K
|
22.2K
$2.67M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-3.18K- 34.46% |
$538K - $596K
|
6.04K
$725K
|
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-3.2K- 6.82% |
$542K - $601K
|
43.7K
$5.25M
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.69K- 2.75% |
$626K - $693K
|
130K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.2K- 33.8% |
$711K - $788K
|
8.22K
$987K
|
|
|
Apr 13, 2023
Q1 2023
|
Addison Capital CO
|
SELL
|
- |
-4.33K- 51.95% |
$733K - $812K
|
4K
$481K
|
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.34K- 0.86% |
$735K - $814K
|
501K
$60.2M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.35K- 46.56% |
$737K - $816K
|
4.99K
$599K
|
|
|
May 04, 2023
Q1 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-4.56K- 97.96% |
$772K - $855K
|
95
$11.4K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.58K- 4.93% |
$776K - $859K
|
88.3K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-4.68K- 18.11% |
$793K - $879K
|
21.2K
$2.54M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.88K- 83.83% |
$827K - $917K
|
942
$113K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.94K- 1.23% |
$838K - $928K
|
397K
$47.7M
|
|
|
May 01, 2023
Q1 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-5K- 15.63% |
$847K - $939K
|
27K
$3.24M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.2K- 60.47% |
$881K - $976K
|
3.4K
$408K
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5.55K- 0.76% |
$940K - $1.04M
|
722K
$86.8M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.75K- 22.27% |
$974K - $1.08M
|
20.1K
$2.41M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-6.09K- 71.61% |
$1.03M - $1.14M
|
2.41K
$290K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.34K- 60.65% |
$1.08M - $1.19M
|
4.12K
$494K
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-6.62K- 6.72% |
$1.12M - $1.24M
|
91.9K
$11M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.67K- 57.62% |
$1.13M - $1.25M
|
4.91K
$589K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.1K- 76.42% |
$1.37M - $1.52M
|
2.5K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.2K- 22.27% |
$1.39M - $1.54M
|
28.6K
$3.44M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-9.38K- 24.21% |
$1.59M - $1.76M
|
29.4K
$3.53M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 96.53% |
$1.75M - $1.94M
|
371
$44.6K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 0.55% |
$1.92M - $2.13M
|
2.07M
$248M
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-11.4K- 1.29% |
$1.92M - $2.13M
|
870K
$105M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.6K- 87.54% |
$1.96M - $2.18M
|
1.65K
$198K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.1K- 4.84% |
$2.04M - $2.26M
|
237K
$28.5M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.1K- 47.85% |
$2.06M - $2.28M
|
13.2K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 1.17% |
$2.27M - $2.52M
|
1.13M
$136M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14K- 3.91% |
$2.37M - $2.63M
|
344K
$41.3M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-15.6K- 12.95% |
$2.65M - $2.93M
|
105K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.7K- 75.32% |
$3M - $3.32M
|
5.8K
$697K
|